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

JPMorgan Income & Growth Investment PLC

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JIGC:LN

13.6250 GBp 0.00000.00%

As of 03:00:00 ET on 04/23/2014.

Snapshot for JPMorgan Income & Growth Investment PLC (JIGC)

Open: 13.6250 High - Low: 13.6250 - 13.6250 Primary Exchange: London
Volume: 0 52-Week Range: 9.0000 - 15.0000 Beta vs NMX: 0.8059

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  • JIGC:LN 13.6250
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13.6250
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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) 8.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month -6.84% 1-Year +47.30%
3-Month -6.03% 3-Year +21.97%
Year To Date -5.22% 5-Year +10.55%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 02/28/2014
Name Position Value % of Total
JPM Multi-Asset Income Fund 14,696,555 11,948,299 16.900%
JPMorgan Investment Funds - Eu 31,160 4,524,800 6.400%
Royal Dutch Shell PLC 168,797 3,676,400 5.200%
JPMorgan Investment Funds - Gl 49,408 3,110,800 4.400%
HSBC Holdings PLC 494,013 3,110,800 4.400%
BP PLC 532,632 2,686,600 3.800%
GlaxoSmithKline PLC 143,810 2,403,800 3.400%
British American Tobacco PLC 58,735 1,908,900 2.700%
Rio Tinto PLC 49,433 1,696,800 2.400%
Vodafone Group PLC 681,445 1,696,800 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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