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Data as at: 15/05/2026
In
Objective
To achieve capital growth through a diversified portfolio of equity and equity related securities only of Indian companies.
AIC sector
Management group
Launch date
26/05/1994
September
Domicile
United Kingdom
Fund manager
Amit Mehta, Sandip Patodia
Dividend frequency
Quarterly
Wind-up provisions
The AGM in February 2024, the shareholders voted to continue in existence as an investment trust for a further five years. The next continuation vote will be held in the AGM of 2029.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 358.75 | 407.81 | 816.00 | 927.59 | -12.03 | 0 | 5.43 | N/A | 0.77 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2026 | 01/06/2026 | 11.080 | No | 2026 |
| 29/01/2026 | 02/03/2026 | 11.080 | No | 2026 |
| 06/11/2025 | 01/12/2025 | 11.080 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan India Growth & Income | Share price total return | -17.5 | 5.6 | 21.4 | 62.8 |
| India / Indian Subcontinent AIC sector | Share price total return | -15.1 | 15.1 | 31.5 | 80.0 |
| Morningstar India * | Total return | -11.5 | 20.4 | 48.3 | 182.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
43,964,731
35,830,774
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 526,311 | 2,564,593 | 19,768,492 | 113,092,248 |
| Average | N/A | 122,123 | 78,136 | 89,614 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.29 | 21.57 | 196.31 | 1,017.29 |
| Average | N/A | 1.03 | 0.78 | 0.81 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0003450359 | JIGI | GBX | London Stock Exchange - MAIN Boerse Berlin Chi-x Europe Limited London Stock Exchange Pink Sheets Llc (nqb) |
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Top holdings
Data as at : 28/02/2026
| Investment | % of total assets |
|---|---|
| ICICI Bank Ltd | 9.0 |
| HDFC Bank Ltd | 8.2 |
| Mahindra & Mahindra Ltd | 5.3 |
| Kotak Mahindra Bank Ltd | 5.0 |
| Reliance Industries Ltd | 4.4 |
| Dr Reddy's Laboratories Ltd | 3.4 |
| Bajaj Finserv Ltd | 3.2 |
| Tata Consultancy Services Ltd | 2.9 |
| Cholamandalam Investment and Finance Co Ltd | 2.8 |
| Max Financial Services Ltd | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
