JPMorgan India Growth & Income plc

JIGI Ordinary 25p
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911.00p
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918.00p
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Key metrics

Open900.00p
Previous close919.00p
Market cap£387.20m
Volume17,683
Total assets£520.97m
Dividend yield4.82%
Estimated NAV976.94p
Latest NAV977.28p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc-8.39%
12m avg Prem/Disc-8.52%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.111
  • Ex-dividend date23 July 2026
  • Payment date01 September 2026

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