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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 6,182 across all filing types
Latest filing 2026-04-23 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by JPMorgan India Growth & Income PLC providing the unaudited Net Asset Value (NAV) per share as of 22 April 2026. It clearly states ‘THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)’ and gives the NAV figure. This matches the definition of Net Asset Value (NAV) updates for investment funds.
2026-04-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement on the London Stock Exchange describing the company’s repurchase of 50,000 ordinary shares into Treasury stock, including share counts and price. This clearly fits the definition of a Transaction in Own Shares (buyback) announcement.
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by JPMorgan India Growth & Income PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date, which matches the definition for a Net Asset Value update. It does not present broader financial results nor is it merely a notice of publication but directly discloses the NAV figure.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a London Stock Exchange RNS announcement from JPMorgan India Growth & Income plc detailing the repurchase of ordinary shares into Treasury at a specified price and updating the total held in Treasury. This is a direct report of the company buying back its own shares. According to the category definitions, this falls under “Transaction in Own Shares” (Code: POS).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement solely reporting the unaudited Net Asset Value per share as at 20 April 2026 for JPMorgan India Growth & Income PLC. This clearly matches the definition of a Net Asset Value update (Code: NAV).
2026-04-21 English
Gearing announcement
Regulatory Filings Classification · 1% confidence The document is a short RNS notification providing an update of the Company’s indicative gearing ratio, with contact details and an RNS header. It is not a full financial report, presentation, or dividend notice, but rather a regulatory announcement. Accordingly it fits the fallback category for miscellaneous regulatory filings distributed via RNS.
2026-04-20 English

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