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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

14.6250 GBp 0.00000.00%

As of 11:35:14 ET on 05/29/2015.

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

Open: 14.6250 High - Low: 14.6250 - 14.6250 Primary Exchange: London
Volume: 164,101 52-Week Range: 9.7500 - 14.7500 Beta vs NMX: 0.8078

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  • JIGC:LN 14.6250
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14.6250
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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.jpmorganassetmanagement.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) 9.44
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month +5.41% 1-Year +6.36%
3-Month +25.81% 3-Year +48.12%
Year To Date +32.95% 5-Year +11.33%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 04/30/2015
Name Position Value % of Total
JPM Multi-Asset Income Fund 13,239,003 11,676,800 16.400%
JPMorgan Investment Funds - Eu 25,728 3,987,200 5.600%
Royal Dutch Shell PLC 168,401 3,417,600 4.800%
HSBC Holdings PLC 483,382 3,132,800 4.400%
JPMorgan Investment Funds - Gl 38,613 2,492,000 3.500%
BP PLC 522,198 2,420,800 3.400%
British American Tobacco PLC 57,475 2,064,800 2.900%
Vodafone Group PLC 833,832 1,922,400 2.700%
GlaxoSmithKline PLC 128,618 1,922,400 2.700%
Imperial Tobacco Group PLC 53,534 1,708,800 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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