JPM INDIAN INVT TR

JPM INDIAN INVT TR Fund · GB0003450359 · 891669 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of JPM INDIAN INVT TR
No Price
Closing Price XLON 01.05.2026: 833,60 GBX
01.05.2026 15:14
Current Prices from JPM INDIAN INVT TR
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JIGI.L
GBX
01.05.2026 15:14
833,60 GBX
-2,40 GBX
-0,29 %
Share Float & Liquidity
Free Float 98,77 %
Shares Float 43,86 M
Shares Outstanding 44,41 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.

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 XLON London
WKN 891669
ISIN GB0003450359
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Rukhshad Tehmton Shroff
Market Capitalization 459 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
23.04.2026 0,15 USD
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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