Hargreaves Lansdown
Skip main menu Accessibility Cookie policy | Investor relations | Contact us | Press | About us | Careers | Register for online access

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

Sell: 13.00pBuy: 14.50pNo change 
Market closed. Prices as at close on 16 April 2014.
* 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: 13.75p Trade high: 14.15p Year high: 15.00p Latest NAV: 3.22
Previous close: 13.75p Trade low: 13.00p Year low: 9.00p Premium/Discount: 327.42%
Previous change: 0.00 (0.00%) Volume: 22,076 Dividend yield: n/a Currency: GBX

Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE 350 TR GBP
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 99.00%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £88m
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: 3.22
NAV date: 3 April 2014
Premium/Discount: 327.42%
12m average Premium/Discount: 0.00%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
13:52 - 16/04 Sell 12272 13.00p £1,595.36
13:40 - 16/04 Sell 733 13.00p £95.29
10:08 - 16/04 Buy 8335 14.15p £1,179.40
10:07 - 16/04 Sell 736 13.00p £95.68
10:46 - 15/04 Sell 3477 13.00p £452.01

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

Shares sold:
62.24%
Shares bought:
37.76%

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 18.07%
JPM Europe Strategic Div X (dist)-GBP 6.22%
HSBC Holdings plc Ordinary USD0.50 5.06%
Royal Dutch Shell Plc B Shares EUR0.07 5.06%
Vodafone Group PLC 4.18%
BP Plc Ordinary US$0.25 3.21%
GlaxoSmithKline plc Ordinary 25p 3.07%
British American Tobacco plc Ordinary 25p 2.54%
Tui Travel Cv 4.9% 2.47%
Barclays plc Ordinary 25p 2.10%
Sector Weight
Financial Services 18.78%
Consumer Cyclical 12.41%
Energy 9.70%
Communication Services 8.23%
Industrials 8.09%
Basic Materials 6.78%
Consumer Defensive 6.37%
Healthcare 5.92%
Utilities 3.07%
Technology 1.92%
Country Weight
United Kingdom 71.18%
United States 2.71%
France 1.28%
Germany 0.81%
Sweden 0.81%
Switzerland 0.68%
Japan 0.68%
Ireland 0.65%
Italy 0.43%
Australia 0.41%

Key Dates

Launch date: 20 December 2006
Financial year end: January
Next AGM: June 2014

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.

Deal now Deal from just £5.95 per trade in an ISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

Disclaimer | Important Investment Notes | Terms & Conditions | Privacy Policy | Site map | Send to a friend | Accessibility

Send this page to a friend

Email this page to a friend

Copy and paste the page URL for sending

http://www.hl.co.uk/shares/shares-search-results/j/jpm-inc-and-growth-inv-tst-1p-capital-shares

Share this page on social media