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

Sell: 13.00pBuy: 14.00p00.25p (1.89%)
Market closedPrices as at close on 30 July 2015Prices 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: 12.50p Year high: 14.75p Estimated NAV: 9.15
Previous close: 13.25p Trade low: 12.50p Year low: 9.75p Premium/Discount: 37.92%
Previous change: 0.25 (1.92%) Volume: 8,500 Dividend yield: n/a Currency: GBX

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Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

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: 31.46%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £91m
Gross gearing: 129%
Market capitalisation: £8m
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: 9.15
Latest actual NAV: 6.59
Latest actual NAV date: 27 July 2015
Premium/Discount: 37.92%
12m average Premium/Discount: 127.58%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
10:20 - 30/07 Sell 8500 12.50p £1,062.50
14:14 - 27/07 Sell 39345 12.71p £4,999.96
10:27 - 27/07 Sell 2418 12.00p £290.16
08:51 - 27/07 Sell 12500 12.00p £1,500.00
15:58 - 24/07 Sell 25000 12.50p £3,125.00

Proportion of JPMorgan Income & Growth Investment Trust shares bought/sold on the most recent 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 15.87%
JPM Europe Strategic Div X (dist)-GBP 5.55%
Royal Dutch Shell Plc B Shares EUR0.07 4.44%
HSBC Holdings plc Ordinary USD0.50 4.12%
JPM Global High Yield Bd X Acc 3.46%
BP Plc Ordinary US$0.25 3.12%
Vodafone Group plc USD0.20 20/21 2.91%
British American Tobacco plc Ordinary 25p 2.86%
GlaxoSmithKline plc Ordinary 25p 2.54%
Imperial Tobacco Group Ordinary 10p 2.45%
Sector Weight
Financial Services 23.99%
Consumer Cyclical 14.02%
Energy 9.55%
Consumer Defensive 7.52%
Communication Services 7.01%
Industrials 6.92%
Healthcare 5.84%
Basic Materials 5.22%
Utilities 3.08%
Real Estate 2.89%
Country Weight
United Kingdom 76.26%
United States 9.55%
France 1.35%
Ireland 1.14%
Switzerland 0.84%
Germany 0.79%
Sweden 0.61%
Spain 0.59%
Canada 0.53%
Japan 0.52%

Key Dates

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

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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