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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

11.6250 GBp 0.00000.00%

As of 09:00:21 ET on 03/04/2015.

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

Open: 11.6250 High - Low: 11.6250 - 11.6250 Primary Exchange: London
Volume: 24,236 52-Week Range: 9.7500 - 15.0000 Beta vs NMX: 0.7906

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  • JIGC:LN 11.6250
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11.6250
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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.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) 7.50
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month +3.33% 1-Year -20.51%
3-Month +1.09% 3-Year +34.96%
Year To Date +5.68% 5-Year +8.78%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 01/31/2015
Name Position Value % of Total
JPM Multi-Asset Income Fund 13,093,120 11,304,600 16.600%
JPMorgan Investment Funds - Eu 26,466 3,949,800 5.800%
Royal Dutch Shell PLC 181,464 3,609,300 5.300%
HSBC Holdings PLC 480,364 2,928,300 4.300%
JPMorgan Investment Funds - Gl 17,960 2,724,000 4.000%
BP PLC 504,806 2,111,100 3.100%
British American Tobacco PLC 56,266 2,111,100 3.100%
Vodafone Group PLC 813,134 1,906,800 2.800%
GlaxoSmithKline PLC 125,337 1,838,700 2.700%
AstraZeneca PLC 35,895 1,702,500 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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