JPMORGAN INDIA GROWTH & INCOME PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -18.1%

  £9,935,000 → £8,132,000

• Cash

  -99.8%

  £14,209,000 → £23,000

• Net assets

  -41.7%

  £860,887,000 → £502,246,000

• Employees

  —

  Not reported

• Operating profit

  -27.1%

  £3,389,000 → £2,472,000

• Profit before tax

  -27.6%

  £3,389,000 → £2,453,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. JPMORGAN INDIA GROWTH & INCOME PLC 2025-09-25 → present
2. JPMORGAN INDIAN INVESTMENT TRUST PLC 2005-11-09 → 2025-09-25
3. JPMORGAN FLEMING INDIAN INVESTMENT TRUST PLC 2002-02-05 → 2005-11-09
4. THE FLEMING INDIAN INVESTMENT TRUST PLC 1994-03-29 → 2002-02-05

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that, having considered the Company's investment objective (see page 25), risk management policies (see pages 79 to 83), capital management policies and procedures (see page 84), principal and emerging risks (see pages 29 to 32), and the stress testing of the same, and the nature of the portfolio and expenditure projections, taking into account the heightened market volatility, the Company has adequate resources, an appropriate financial structure and suitable management arrangements in place. The Company's key third party suppliers, including its Manager, are not experiencing any operational difficulties to adversely affect their services to the Company.”

Significant events

• “A tender offer for up to 30% of the Company's outstanding share capital was approved on 8th July 2025, resulting in 19,678,346 shares repurchased at 1,167.22 pence per share.”
• “A triennial tender offer for 100% of the Company's outstanding share capital at a 3% discount to NAV is expected to launch in Q2 2028.”
• “The Company committed to a single digit discount target via active market buybacks, repurchasing 553,262 shares since the First Tender Offer.”
• “An enhanced dividend distribution policy was implemented to pay dividends totalling at least 4% of the NAV each financial year, distributed quarterly.”
• “The Company's name changed to JPMorgan India Growth & Income plc and its ticker to JIGI, effective from 2nd October 2025.”
• “Annual investment management fee revised from 0.75% (first £300M) and 0.60% (excess) to 0.65% (first £300M) and 0.55% (excess), effective 1st October 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

12

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.