JPMorgan Indian Investment Trust plc (LON:JIGI)
London · Delayed Price · Currency is GBP · Price in GBX 1,024.00
+6.00 (0.59%)
At close: Oct 6, 2025
0.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 6, 2025 |
| Previous Close | 1,018.00 |
| YTD Return | -2.10% |
| 1-Year Return | 0.79% |
| 5-Year Return | 75.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JIGI
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It benchmarks the performance of its portfolios against the MSCI India Index. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol JIGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 6, 2025 | £0.1108 | Dec 1, 2025 |
| Dec 12, 1994 | £0.0045 | Jan 27, 1995 |