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JPMorgan Income & Growth Investment Trust (JIGC) Capital Shares 1p

Sell: 12.50pBuy: 14.00p00.50p (3.92%)
Market closedPrices as at close on 27 August 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 13.25p Trade high: 12.52p Year high: 15.00p Latest NAV: 7.13
Previous close: 12.75p Trade low: 12.52p Year low: 10.00p Premium/Discount: 50.35%
Previous change: 0.50 (3.77%) Volume: 8,092 Dividend yield: n/a Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 3.77% 1 year 24.39%
1 month 7.27% 2 years 117.95%
3 months 7.27% 3 years 99.22%
6 months 13.56% 5 years 52.15%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 350 Total Return Index
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 91.22%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £92m
Gross gearing: 130%
Market capitalisation: £9m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1G3N007

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Objective

The Company's investment 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. The Company will seek to achieve its objective by investing principally in UK equities and also in a range of other assets. It is expected that approximately 90% will be invested in UK equities and the remainder will be invested in other assets. The allocation to UK equities will not be less than 60% of the Company's investments.

NET ASSET VALUE (NAV)

Latest NAV: 7.13
NAV date: 21 August 2014
Premium/Discount: 50.35%
12m average Premium/Discount: 921.54%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
11:12 - 27/08 Sell 8092 12.52p £1,012.71
16:35 - 26/08 Sell 3117 12.75p £397.42
14:50 - 26/08 n/a 50000 13.25p £6,625.00
10:05 - 26/08 Sell 1180 12.50p £147.50
09:54 - 26/08 Buy 21378 13.43p £2,871.07

Proportion of JPMorgan Income & Growth Investment Trust shares bought/sold on the current trading day:

Shares sold:
100%
Shares bought:
0%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
JPM Multi-Asset Income X Net Inc 17.25%
JPM Europe Strategic Div X (dist)-GBP 6.25%
Royal Dutch Shell Plc B Shares EUR0.07 5.73%
HSBC Holdings plc Ordinary USD0.50 4.44%
JPM Global High Yield Bd X Acc 4.30%
BP Plc Ordinary US$0.25 3.81%
GlaxoSmithKline plc Ordinary 25p 3.54%
British American Tobacco plc Ordinary 25p 2.98%
AstraZeneca plc Ordinary US$0.25 2.31%
Vodafone Group plc USD0.20 20/21 2.26%
Sector Weight
Financial Services 20.44%
Consumer Cyclical 12.96%
Energy 10.82%
Healthcare 7.41%
Industrials 7.02%
Basic Materials 6.98%
Communication Services 6.19%
Consumer Defensive 5.51%
Utilities 3.45%
Real Estate 2.98%
Country Weight
United Kingdom 74.08%
United States 11.43%
France 1.41%
Germany 1.02%
Ireland 0.82%
Sweden 0.70%
Switzerland 0.66%
Italy 0.53%
Japan 0.48%
Canada 0.40%

Key Dates

Launch date: 20 December 2006
Financial year end: January
Next AGM: May 2015

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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