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

Sell:3.75p Buy:5.00p 0 Change: No change  
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.75p
Buy:5.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3.75p
Buy:5.00p
Change: No change  
Market closed Prices as at close on 26 August 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:
4.38p
Trade high:
3.95p
Year high:
10.75p
Estimated NAV:
5.06
Previous close:
4.38p
Trade low:
3.95p
Year low:
2.75p
Premium/Discount:
-13.60%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
5,249
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: £91m
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: 5.06
Latest actual NAV: 0.05
Latest actual NAV date: 25 August 2016
Premium/Discount: -13.60%
12m average Premium/Discount: 3.84%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:54 - 26/08 12:54
26/08
Sell 5249 3.95p £207.34
11:40 - 24/08 11:40
24/08
Sell 5148 3.85p £198.20
09:57 - 24/08 09:57
24/08
Buy 100000 4.45p £4,450.00
08:11 - 24/08 08:11
24/08
Sell 100000 4.10p £4,100.00
14:11 - 23/08 14:11
23/08
Sell 20131 4.10p £825.37
Security Weight
JPM Multi-Asset Income X Net Inc 12.00%
JPM Global High Yield Bd X Acc 9.24%
British American Tobacco plc Ordinary 25p 4.44%
Royal Dutch Shell Plc B Shares EUR0.07 4.18%
GlaxoSmithKline plc Ordinary 25p 4.02%
JPM Europe Strat Div X (dist) GBP 3.67%
HSBC Holdings plc Ordinary USD0.50 3.30%
Imperial Brands Group Ordinary 10p 3.30%
BP Plc Ordinary US$0.25 2.97%
AstraZeneca plc Ordinary US$0.25 2.83%
Sector Weight
Financial Services 19.56%
Consumer Cyclical 18.08%
Consumer Defensive 10.30%
Energy 8.88%
Healthcare 7.28%
Industrials 4.40%
Utilities 4.11%
Basic Materials 2.87%
Real Estate 2.28%
Communication Services 1.57%
Country Weight
United Kingdom 74.20%
United States 14.41%
Ireland 2.23%
France 0.87%
Germany 0.68%
Canada 0.59%
Luxembourg 0.51%
Netherlands 0.48%
Spain 0.46%
Switzerland 0.28%

Key Dates

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

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.