JPMorgan Income & Growth Inc 2016 (LSE:JIGI) - Share

Investment Trust Report

JPMorgan Income & Growth IT-Inc 2016 JIGI

Closing Price
GBX-

1 Day Change
0.00|0.00%

As of 30/11/2016

Share Price Performance (GBP)

Key Statistics
Price-
Estimated Nav106.68
Market Capitalisation63.292m
Prior Charges Current-
Prior Charges Final21.325m
Net Dividend Yield5.27%
Net Dividend Growth (1 Yr)0.00%
Net Dividend Growth (3 Yr)0.00%
Net Dividend Growth (5 Yr)0.00%
Average Daily Shares Traded (1 Yr)0.019m
Average Daily Value Traded (1 Yr)0.019m
Dividend Frequency
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-99.90-41.00
Only Equity Grown-99.90-41.30

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE 350 Index

Morningstar® Benchmark

FTSE All Share TR GBP
Trailing Returns % (GBP) 30/11/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.00-0.034.168.0711.749.0515.08-
NAV*0.570.160.753.404.456.085.5111.73-
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 Trafford House, Chester Road, Manchester M32 0RS. 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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