• 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

11.0000 GBp 1.1250 11.39%

As of 12:35:23 ET on 10/31/2014.

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

Open: 10.0000 High - Low: 11.1250 - 10.0000 Primary Exchange: London
Volume: 267,182 52-Week Range: 9.7500 - 15.0000 Beta vs NMX: 0.9069

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  • JIGC:LN 11.0000
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9.8750
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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) 7.10
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month -22.55% 1-Year -25.47%
3-Month -28.18% 3-Year +19.01%
Year To Date -31.30% 5-Year +5.37%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 09/30/2014
Name Position Value % of Total
JPM Multi-Asset Income Fund 14,336,746 12,040,000 17.200%
Royal Dutch Shell PLC 184,015 4,340,000 6.200%
JPMorgan Investment Funds - Eu 29,862 4,200,000 6.000%
HSBC Holdings PLC 480,754 3,010,000 4.300%
JPMorgan Investment Funds - Gl 46,553 2,870,000 4.100%
BP PLC 555,739 2,520,000 3.600%
GlaxoSmithKline PLC 148,620 2,100,000 3.000%
British American Tobacco PLC 58,300 2,030,000 2.900%
AstraZeneca PLC 37,825 1,680,000 2.400%
Rio Tinto PLC 53,109 1,610,000 2.300%

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

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