• 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

11.5000 GBp 0.00000.00%

As of 11:35:02 ET on 11/26/2014.

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

Open: 11.5000 High - Low: 11.5000 - 11.5000 Primary Exchange: London
Volume: 0 52-Week Range: 9.7500 - 15.0000 Beta vs NMX: 1.0258

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  • JIGC:LN 11.5000
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11.5000
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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) 7.42
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JIGC

No dividends reported

Performance for JIGC

1-Month +16.46% 1-Year -19.30%
3-Month -13.21% 3-Year +26.33%
Year To Date -20.00% 5-Year +8.07%
Expense Ratio 1.53

Top Fund Holdings for JIGC

Filing Date: 10/31/2014
Name Position Value % of Total
JPM Multi-Asset Income Fund 14,290,773 12,110,000 17.300%
JPMorgan Investment Funds - Eu 29,915 4,200,000 6.000%
Royal Dutch Shell PLC 187,253 4,130,000 5.900%
HSBC Holdings PLC 481,626 3,080,000 4.400%
JPMorgan Investment Funds - Gl 45,420 2,870,000 4.100%
BP PLC 569,342 2,520,000 3.600%
British American Tobacco PLC 59,205 2,100,000 3.000%
GlaxoSmithKline PLC 150,135 2,100,000 3.000%
AstraZeneca PLC 38,517 1,750,000 2.500%
Vodafone Group PLC 776,652 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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