JPMorgan India Growth & Income plc (JIGI) Ordinary 25p

Sell:835.00pBuy:842.00pPrice decreased5.00p (0.59%)

FTSE 250:Price increased0.03%
Market closed |
Prices delayed by at least 15 minutes

Sell:835.00p
Buy:842.00p
Change:Price decreased5.00p (0.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:835.00p
Buy:842.00p
Change:Price decreased5.00p (0.59%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open848.00p
Previous close848.00p
Market cap£372.70m
Volume975
Total assets£520.97m
Dividend yield0.00%
Estimated NAV939.13p
Latest NAV939.91p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-10.24%
12m avg Prem/Disc-8.42%

Trust information

JPMorgan India Growth & Income plc, formerly JPMorgan Indian Investment Trust plc, is a United Kingdom-based investment trust. The investment objective of the Company is to provide capital growth from Indian investments by outperforming the MSCI India Index. It invests in a diversified portfolio of equity and equity-related securities of ...

  • Ongoing charge0.77%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.111
  • Ex-dividend date29 January 2026
  • Payment date02 March 2026

Costs and Charges

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