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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 2026-04-08 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 from JPMorgan India Growth & Income PLC dated 08 April 2026 that provides the unaudited Net Asset Value per share as at 07 April 2026. It clearly states “NAV” and gives the NAV per share figure. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing that JPMorgan India Growth & Income PLC has repurchased 6,886 ordinary shares into treasury stock and provides updated treasury and issued share counts. This clearly describes a share buyback transaction (company buying back its own shares). Therefore it fits the Transaction in Own Shares category (POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement stating the unaudited Net Asset Value per share (“THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE…”). It clearly falls under the Net Asset Value updates category rather than a full report or other announcement types.
2026-04-02 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an RNS announcement titled “Dividend Declaration” by JPMorgan India Growth & Income plc. It specifies the declaration of a third quarterly interim dividend amount (11.08 pence per share), payment date (1 June 2026), record and ex‐dividend dates, and DRIP election details. This is a notice of dividend amount.
2026-04-01 English
Closed Period Notification
Regulatory Filings Classification · 1% confidence The document is an RNS announcement informing the market of the Company’s compliance with the Market Abuse Regulation and closed period dates. It is a short regulatory notification rather than a full financial report or earnings release. This falls under general regulatory filings (fallback category).
2026-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from JPMorgan India Growth & Income PLC dated 01 April 2026, explicitly titled as the unaudited Net Asset Value (NAV) as at 31 March 2026, providing the NAV per share in pence. This matches the definition for a regular Net Asset Value update (Code: NAV).
2026-04-01 English

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