Frequently Asked Questions About JPIVF

What does JPIVF invest in?

The JPMorgan Indian Investment Trust plc operates as a closed-end equity fund, originally launched and subsequently managed by JPMorgan Funds Limited. Its co-management responsibilities are shared with JPMorgan Asset Management (UK) Limited. The trust strategically allocates capital within India's public equity markets, seeking opportunities in companies across a variety of sectors. A key component of its investment approach is a focus on both value and growth stocks. Its portfolio performance is consistently measured against the MSCI India Index. This UK-domiciled trust was established on May 1, 1994.

What is the expense ratio of JPIVF?

An expense ratio for JPMorgan Indian Investment Trust plc (JPIVF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is JPIVF?

JPMorgan Indian Investment Trust plc (JPIVF) manages $694.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JPIVF actively managed or an index fund?

JPIVF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was JPIVF launched?

JPMorgan Indian Investment Trust plc (JPIVF) launched in October 2010 and is managed by JPMorgan.

How has JPIVF performed?

JPIVF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

JPIVF (JPMorgan Indian Investment Trust plc) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

JPIVF

JPMorgan Indian Investment Trust plc

OTC·Asset Management · Financial Services

$11.24$1.73+18.19%

Mar 19 3:48 PM UTC

Price Chart

$11.24+$1.73 (+18.19%)today

+12.96%CAGR +2.47%

Select date range

FromTo

Oct 15, 2010Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.59

Distribution Yield (FWD)5.25%

Annual Distribution (TTM)$0.60

Distribution Yield (TTM)5.30%

Distribution Growth (5Y)—

FrequencyQuarterly

Most Recent$0.15

Ex-Dividend DateJul 23

Payment DateSep 1

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$694.72M

Avg Daily Volume31.00

Price$11.24

NAV—

Premium / Discount—

52-Week Range$9.51 – $11.24

Beta0.16

Fund Overview

Issuer: JPMorgan
Asset Class: Equity
Strategy: Passive Index
Inception: October 15, 2010
Fund Type: Mutual Fund
Domicile: GB
Currency: USD
ISIN: GB0003450359
CUSIP: —
Website: am.jpmorgan.co.uk/investment-trusts/trusts/indian-jpm-it.aspx?isin=GB0003450359

Peers

Peers Tab

JESCF

JPMorgan European Discovery Trust plc

Cap

$667.1M

SOIFF

Schroder Oriental Income Fund Limited

Cap

$1.3B

TEUUF

The European Smaller Companies Trust PLC

Cap

$1.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JPIVF

What does JPIVF invest in?: The JPMorgan Indian Investment Trust plc operates as a closed-end equity fund, originally launched and subsequently managed by JPMorgan Funds Limited. Its co-management responsibilities are shared with JPMorgan Asset Management (UK) Limited. The trust strategically allocates capital within India's public equity markets, seeking opportunities in companies across a variety of sectors. A key component of its investment approach is a focus on both value and growth stocks. Its portfolio performance is consistently measured against the MSCI India Index. This UK-domiciled trust was established on May 1, 1994.
What is the expense ratio of JPIVF?: An expense ratio for JPMorgan Indian Investment Trust plc (JPIVF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is JPIVF?: JPMorgan Indian Investment Trust plc (JPIVF) manages $694.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is JPIVF actively managed or an index fund?: JPIVF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
When was JPIVF launched?: JPMorgan Indian Investment Trust plc (JPIVF) launched in October 2010 and is managed by JPMorgan.
How has JPIVF performed?: JPIVF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.