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

Sell: 13.00pBuy: 14.75p0No change 
Market closedPrices as at close on 24 April 2015Prices delayed by at least 15 minutes | Switch to live prices |
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Open: n/a Trade high: n/a Year high: 13.88p Estimated NAV: 16.42
Previous close: 13.88p Trade low: n/a Year low: 9.75p Premium/Discount: -16.25%
Previous change: 0.13 (0.91%) Volume: n/a Dividend yield: n/a Currency: GBX

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Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

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Performance

1 week 0% 1 year 0.92%
1 month 19.57% 2 years 48.65%
3 months 22.22% 3 years 192.55%
6 months 39.24% 5 years 55.37%

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
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 75.14%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £95m
Gross gearing: 127%
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.

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More about the Fund & Share Account

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 be less than 60% of the Company's investments.

NET ASSET VALUE (NAV)

Estimated NAV: 16.42
Latest actual NAV: 14.26
Latest actual NAV date: 21 April 2015
Premium/Discount: -16.25%
12m average Premium/Discount: 147.45%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
14:43 - 24/04 Buy 6825 14.65p £999.86
11:33 - 24/04 Buy 2250 14.65p £329.63
11:04 - 24/04 Sell 5358 13.45p £720.45
11:03 - 24/04 Buy 19173 14.65p £2,808.84
15:50 - 23/04 n/a 275000 13.50p £37,125.00

Proportion of shares bought/sold on the current trading day is not available for this stock

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 16.33%
JPM Europe Strategic Div X (dist)-GBP 5.70%
Royal Dutch Shell Plc B Shares EUR0.07 5.35%
HSBC Holdings plc Ordinary USD0.50 3.94%
JPM Global High Yield Bd X Acc 3.89%
BP Plc Ordinary US$0.25 3.20%
British American Tobacco plc Ordinary 25p 3.02%
GlaxoSmithKline plc Ordinary 25p 2.78%
Vodafone Group plc USD0.20 20/21 2.63%
Imperial Tobacco Group Ordinary 10p 2.40%
Sector Weight
Financial Services 22.48%
Consumer Cyclical 12.70%
Energy 10.04%
Consumer Defensive 7.60%
Industrials 7.09%
Communication Services 6.90%
Healthcare 6.70%
Basic Materials 5.72%
Utilities 2.96%
Real Estate 2.55%
Country Weight
United Kingdom 75.72%
United States 8.86%
Ireland 1.69%
France 1.44%
Germany 0.96%
Switzerland 0.82%
Sweden 0.74%
Japan 0.68%
Spain 0.59%
Italy 0.50%

Key Dates

Launch date: 20 December 2006
Financial year end: January
Next AGM: n/a

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