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

Sell:3.00p Buy:3.25p 0 Change: 1.25p (28.57%)
Market closed Prices as at close on 24 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.00p
Buy:3.25p
Change: 1.25p (28.57%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.00p
Buy:3.25p
Change: 1.25p (28.57%)
Market closed Prices as at close on 24 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
3.00p
Trade high:
3.125p
Year high:
13.50p
Estimated NAV:
2.54
Previous close:
4.375p
Trade low:
3.05p
Year low:
3.00p
Premium/Discount:
67.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
50,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR. I&G CAP performance chart

Premium/Discount

JPMOR. I&G CAP performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE 350 Total Return
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 17.17%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £87m
Gross gearing: 130%
Market capitalisation:Market cap.: £3m
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 invests in a diversified portfolio of investments, typically comprising 50 to 70 UK equities and a range of other assets. The investments are primarily UK equities, however, the Company has the flexibility to vary the allocation between UK equities and other assets in order to seek the best total returns.

NET ASSET VALUE (NAV)

Estimated NAV: 2.54
Latest actual NAV: 0.15
Latest actual NAV date: 8 June 2016
Premium/Discount: 67.09%
12m average Premium/Discount: 366.11%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 24/06 16:29
24/06
n/a 25000 3.125p £781.25
16:27 - 24/06 16:27
24/06
Sell 50000 3.05p £1,525.00
10:13 - 23/06 10:13
23/06
Sell 1532 3.675p £56.301
08:56 - 23/06 08:56
23/06
Sell 5707 4.15p £236.8405
14:04 - 22/06 14:04
22/06
Sell 35765 3.50p £1,251.775
Security Weight
JPM Multi-Asset Income X Net Inc 12.17%
JPM Global High Yield Bd X Acc 8.09%
JPM Europe Strat Div X (dist) GBP 4.81%
British American Tobacco plc Ordinary 25p 4.44%
Royal Dutch Shell Plc B Shares EUR0.07 4.40%
GlaxoSmithKline plc Ordinary 25p 4.04%
Imperial Brands Group Ordinary 10p 3.47%
HSBC Holdings plc Ordinary USD0.50 3.30%
BP Plc Ordinary US$0.25 2.99%
AstraZeneca plc Ordinary US$0.25 2.82%
Sector Weight
Financial Services 21.26%
Consumer Cyclical 18.91%
Consumer Defensive 9.68%
Energy 9.16%
Healthcare 7.34%
Industrials 4.71%
Utilities 4.16%
Basic Materials 2.92%
Real Estate 2.32%
Communication Services 1.76%
Country Weight
United Kingdom 75.36%
United States 13.74%
Ireland 2.22%
France 0.97%
Germany 0.79%
Spain 0.52%
Netherlands 0.51%
Luxembourg 0.49%
Canada 0.48%
Switzerland 0.40%

Key Dates

Launch date: 20 December 2006
Financial year end: January
Next AGM: May 2017

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 for just £11.95 per trade in a ISA, SIPP or Fund & Share Account