JPM INDIAN INVT TR

Fund · GB0003450359 · 891669 (XLON)

Overview

No Price

Closing Price XLON 20.03.2026: 846,00 GBX

20.03.2026 16:03

Current Prices from JPM INDIAN INVT TR

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	JIGI.L	GBX	20.03.2026 16:03	846,00 GBX	-11,00 GBX -1,28 %
Frankfurt	3J8.F	EUR	27.02.2026 07:04	10,80 EUR	-

Share Float & Liquidity

Free Float 98,96 %

Shares Float 44,32 M

Shares Outstanding 44,79 M

Company Profile for JPM INDIAN INVT TR Fund

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.

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Company Data

Name JPM INDIAN INVT TR

Company JPMorgan Indian Investment Trust plc

Website https://am.jpmorgan.co.uk/investment-trusts/trusts/indian-jpm-it.aspx?isin=GB0003450359

Primary Exchange

London

WKN 891669

ISIN GB0003450359

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Rukhshad Tehmton Shroff

Market Capitalization 695 Mio

Country United Kingdom

Currency GBP

Employees -

Address 60 Victoria Embankment, EC4Y 0JP London

IPO Date 2010-10-15

Dividends from 'JPM INDIAN INVT TR '

Ex-Date	Dividend per Share
29.01.2026	0,11 GBX
06.11.2025	0,11 GBX
12.12.1994	0,45 GBX

Ticker Symbols

Name	Symbol
Over The Counter	JPIVF
Frankfurt	3J8.F
London	JIGI.L
London	JII.L

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