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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

JPMorgan Income & Growth Investment Trust PLC

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JIGC:LN

11.7500 GBp 0.2500 2.17%

As of 12:35:24 ET on 03/27/2015.

Snapshot for JPMorgan Income & Growth Investment Trust PLC (JIGC)

Open: 11.5000 High - Low: 11.7500 - 11.5000 Primary Exchange: London
Volume: 10,086 52-Week Range: 9.7500 - 14.6250 Beta vs NMX: 0.7526

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  • JIGC:LN 11.7500
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11.5000
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Fund Profile & Information for JIGC

JPMorgan Income and Growth Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The Fund's objective is to meet the final capital entitlement of the Income shareholders and to provide them with a regular quarterly income as well as to provide capital growth for Capital shareholders, by investing predominantly in UK equities.

Inception Date: 2006-12-20 Telephone: 44-207-742-6000
Managers: -
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JIGC

NAV (on 2008-06-20) 0.0000
Assets (M) (on 2007-03-31) 198.8000
Shares out (M) 64.53
Market Cap (M) 7.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month +1.08% 1-Year -19.66%
3-Month +6.82% 3-Year +34.77%
Year To Date +6.82% 5-Year +4.78%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 02/28/2015
Name Position Value % of Total
JPM Multi-Asset Income Fund 13,092,359 11,496,400 16.400%
JPMorgan Investment Funds - Eu 26,497 3,995,700 5.700%
Royal Dutch Shell PLC 178,725 3,785,400 5.400%
HSBC Holdings PLC 496,817 2,804,000 4.000%
JPMorgan Investment Funds - Gl 42,392 2,733,900 3.900%
BP PLC 500,658 2,243,200 3.200%
British American Tobacco PLC 55,606 2,103,000 3.000%
GlaxoSmithKline PLC 127,331 1,962,800 2.800%
Vodafone Group PLC 812,210 1,822,600 2.600%
Imperial Tobacco Group PLC 52,690 1,682,400 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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