JPMorgan Income & Growth Cap Share (LSE:JIGC) - Investment trust price - Overview

Investment Trust Report

JPMorgan Income & Growth IT-Capital JIGC

Closing Price

1 Day Change

As of 30/11/2016

Last Close3.75
52-Wk Range0.00 - 0.00
Tot Assets Mil90.14
Mkt Cap Mil2.42
Yield %n/a
Estimated Nav1.12
Discount % %-
12M Avg Disc %-
Last Actual NAV2.93
Last NAV Date12/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets90.141m
Net Assets-18.098m
Market Capitalisation2.420m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.095m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)17.17%
Legal StructureSplit Capital Trust with Capital Share
Traded CurrencyGBP
Launch Date20 Dec 2006
Financial Year EndJan 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend Frequency
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-15.8031.70
Only Equity Grown-16.3032.50
Valuation Statistics
 30/11/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 30/11/2016

 Chg (%)  
More ...

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

FTSE 350 Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Inc 201661.748m

Investment Objective

To achieve income & capital growth from high yielding investments.


Nicholas Harvey, Ian Scott-Gall, Karl Sternberg, Jane Tozer, David Watts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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