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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

11.2500 GBp 0.00000.00%

As of 04:00:09 ET on 01/30/2015.

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

Open: 11.2500 High - Low: 11.2500 - 11.2500 Primary Exchange: London
Volume: 0 52-Week Range: 9.7500 - 15.0000 Beta vs NMX: 0.7887

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  • JIGC:LN 11.2500
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11.2500
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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) 7.26
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month +2.27% 1-Year -21.05%
3-Month +13.92% 3-Year +35.61%
Year To Date +2.27% 5-Year +7.05%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 12/31/2014
Name Position Value % of Total
JPM Multi-Asset Income Fund 13,723,333 11,656,600 16.700%
Royal Dutch Shell PLC 184,750 3,978,600 5.700%
JPMorgan Investment Funds - Eu 28,022 3,978,600 5.700%
HSBC Holdings PLC 481,696 2,931,600 4.200%
JPMorgan Investment Funds - Gl 18,382 2,861,800 4.100%
BP PLC 526,472 2,163,800 3.100%
British American Tobacco PLC 57,834 2,024,200 2.900%
GlaxoSmithKline PLC 147,108 2,024,200 2.900%
Vodafone Group PLC 877,790 1,954,400 2.800%
AstraZeneca PLC 38,305 1,745,000 2.500%

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

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