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

JPMorgan Income & Growth Investment Trust PLC

+ Add to Watchlist

JIGC:LN

11.0000 GBp 0.00000.00%

As of 07:35:16 ET on 12/24/2014.

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

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: London
Volume: 26,469 52-Week Range: 9.7500 - 15.0000 Beta vs NMX: 0.8905

ETF Chart for JIGC

No chart data available.
  • JIGC:LN 11.0000
  • 1D
  • 1M
  • 1Y
11.0000
Interactive JIGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 7.10
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month -4.35% 1-Year -22.81%
3-Month -16.98% 3-Year +32.70%
Year To Date -23.48% 5-Year +6.44%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 11/30/2014
Name Position Value % of Total
JPM Multi-Asset Income Fund 13,385,045 11,475,000 17.000%
JPMorgan Investment Funds - Eu 35,365 4,117,500 6.100%
Royal Dutch Shell PLC 177,257 3,780,000 5.600%
HSBC Holdings PLC 455,652 2,902,500 4.300%
JPMorgan Investment Funds - Gl 16,714 2,700,000 4.000%
BP PLC 497,977 2,092,500 3.100%
British American Tobacco PLC 55,146 2,092,500 3.100%
GlaxoSmithKline PLC 140,909 2,092,500 3.100%
Vodafone Group PLC 807,865 1,890,000 2.800%
AstraZeneca PLC 36,715 1,755,000 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil