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Jpmorgan India Growth & Income PLC (JIGI)

ORD 25P
Sell: 848.00p|Buy: 853.00p|Change: 2.00 (0.23%)

Open 

851.00p

Previous close 

853.00p

Trade high 

855.00p

Estimated NAV 

942.009 

Year high 

1,098.00p

Year low 

799.00p

Premium / Discount 

-9.24%

Market capitalisation 

£371.17 mn

Volume 

30,863

Dividend yield 

3.83%

Ongoing charge 

0.8%

ISIN 

GB0003450359

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/07/202630/10/2026
Ex-dividend date23/07/202629/10/2026
Payment date01/09/202601/12/2026
Amount11.08p9.13p

Net asset value (NAV)

Estimated NAV942.01
Latest actual NAV940.27
Latest actual NAV date15 October 2026
12m average premium/discount-8.46%

Top 10 holdings

Holdings 31/08/2026% of assets
ICICI Bank Ltd9.34
HDFC Bank Ltd6.52
Kotak Mahindra Bank Ltd5.24
Bajaj Finance Ltd4.99
Mahindra & Mahindra Ltd4.53
Bharti Airtel Ltd4.17
Reliance Industries Ltd3.67
Cholamandalam Investment and Finance Co Ltd2.98
Dr Reddy's Laboratories Ltd2.95
Varun Beverages Ltd2.76

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.23
Category-
More...

Investment objective

The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:128551,0719,157.05
16/10/202604:29:5185356477.68
16/10/202604:29:3485318.53
16/10/202604:29:0084936305.64
16/10/202604:28:0485334287.41

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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