Investment trust
JIGI JPMorgan India Growth & Income PLC GBP
ISIN GB0003450359London Stock Exchange: JIGI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£9.44
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JIGI (JPMorgan India Growth & Income PLC GBP, ISIN GB0003450359) closed at £9.44 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +10.4% (income paid out is not included), or −13.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −9.4%
- −12.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +10.5%
- −0.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +10.4%
- −13.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,104 on 13/11/2026 — about £862 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan India Growth & Income PLC GBP in pounds (price only, income paid out not included): 2022 +1.3%, 2023 +13.3%, 2024 +14.1%, 2025 −4.3%; 2026 to 13/11/2026 −7.8%. Returns of JPMorgan India Growth & Income PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −17.6%; to 30/09/2025: −1.2%; to 30/09/2024: +20.6%; to 30/09/2023: +2.2%; to 30/09/2022: +1.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.8% | −10.8% | |
| to | −4.3% | −7.6% | |
| to | +14.1% | +10.2% | |
| +13.3% | +8.8% | ||
| +1.3% | −7.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −17.6% | −20.5% |
| from | −1.2% | −5.0% |
| from | +20.6% | +17.5% |
| from | +2.2% | −4.0% |
| from | +1.5% | −6.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.5%over 5 years
| 1 year | 21.1% |
|---|---|
| 3 years | 17.8% |
| 5 years | 16.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.4%
- From to
- Lowest 12-month return
- −25.8%
- 12 months to
- Highest 12-month return
- +28.6%
- 12 months to
- Below its highest weekly close since November 2021
- 14.3%
- High of , latest
In words: Volatility of JPMorgan India Growth & Income PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 21.1% over 1 year, 17.8% over 3 years, 16.5% over 5 years. Largest fall in the price of JPMorgan India Growth & Income PLC GBP since November 2021, in pounds: −26.4% from 06/06/2025 to 27/03/2026. The lowest 12-month return of JPMorgan India Growth & Income PLC GBP in pounds (price only, income paid out not included) since January 2021 was −25.8% (12 months to 05/06/2026); the highest was +28.6% (12 months to 05/07/2024). On 13/11/2026 the price of JPMorgan India Growth & Income PLC GBP was 14.3% below its highest weekly close since November 2021 (06/06/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
JPMorgan India Growth & Income PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- JIGI
- ISIN
- GB0003450359
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £10.44 on 14/11/2025 to £9.44 on 13/11/2026 (−9.6%). The lowest close shown was £8.11 on 27/03/2026 and the highest £10.62 on 28/11/2025.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is JIGI accumulating or distributing?
JIGI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of JIGI?
The ISIN of JIGI is GB0003450359. An ISIN identifies one exact share class of a fund; JIGI is its ticker on the London Stock Exchange.
What were JIGI’s returns in each of the last five years?
Calendar-year returns of JIGI in pounds (price only, income paid out not included): 2022 +1.3%, 2023 +13.3%, 2024 +14.1%, 2025 −4.3%; 2026 to 13/11/2026 −7.8%. Past performance is not a guide to future returns.
How has JIGI done after inflation?
Over the five years to 13/11/2026 JIGI’s price changed by +10.4% (income paid out is not included), or −13.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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