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JPMorgan Indian Investment Trust PLC — Investor Relations & Filings

Ticker · 3J8 ISIN · GB0003450359 LEI · 549300OHW8R1C2WBYK02 IL Financial and insurance activities
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Filings indexed 6,247 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL 3J8

About JPMorgan Indian Investment Trust PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan India Growth & Income plc is an investment trust that aims to provide long-term capital growth and income. The company's primary objective is to achieve returns by investing in a diversified portfolio of Indian companies, with the goal of outperforming its benchmark, the MSCI India Index. The trust's portfolio spans various sectors, including financials, information technology, consumer discretionary, energy, and communication services. It is actively managed by J.P. Morgan Asset Management, which provides comprehensive investment, asset, and portfolio management services for the trust.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 12% confidence The document is an RNS announcement from JPMorgan India Growth & Income plc regarding the repurchase of ordinary shares into treasury stock. This constitutes a company transaction in its own shares (share buyback). According to the classification definitions, this falls under Transaction in Own Shares (Code: POS).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share for a specific date (21 May 2026) for an investment fund (JPMorgan India Growth & Income PLC). It is a routine NAV update rather than a full financial report or other corporate action. Therefore, it is classified as a NAV update.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement from JPMorgan India Growth & Income PLC regarding the repurchase of 25,000 ordinary shares into Treasury stock. This clearly describes a share buyback transaction by the company of its own shares. According to the classification definitions, this fits the category “Transaction in Own Shares” (Code: POS).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from JPMorgan India Growth & Income PLC dated 21 May 2026, explicitly titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 May 2026” and provides the NAV per share. This fits the definition of a Net Asset Value update (NAV).
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a London Stock Exchange RNS announcement dated 20 May 2026 describing JPMorgan India Growth & Income plc’s repurchase of ordinary shares into treasury stock, including share counts and transaction details. This is a classic share buyback (transaction in own shares) announcement, matching the “Transaction in Own Shares” category (POS).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from JPMorgan India Growth & Income PLC providing an unaudited Net Asset Value per share as at 19 May 2026. It is a regular NAV update, matching the Net Asset Value (NAV) category.
2026-05-20 English

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