JPMorgan Income & Growth Inv Trust Units (LSE:JIGU) - Overview

Investment Trust Report

JPMorgan Income & Growth ITUnits JIGU

Closing Price
GBX105.00

1 Day Change
0.00|0.00%

As of 30/11/2016

Last Close105.00
52-Wk Range97.13 - 111.50
Tot Assets Mil87.97
Mkt Cap Mil7,160.38
Yield %5.14
Estimated Nav108.42
Discount % %-
12M Avg Disc %-5.37
Last Actual NAV109.75
Last NAV Date25/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.967m
Net Assets87.967m
Market Capitalisation7,160.383m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2016)10.37%
DomicileUK
Legal Structure
Traded CurrencyGBP
ISINGB00B1G3N221
Launch Date20 Dec 2006
Financial Year EndJan 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 30/11/20161 Yr High1 Yr Low
Price105.00111.5097.13
NAV*108.42117.6596.52
Discount/Premium-1.53-9.42
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 30/11/2016

 Chg (%)  
More ...
Price-3.23 
NAV-3.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000003/11/20162017
Income1.200025/08/20162017
Income1.200026/05/20162017
Income1.200025/02/20162016
Income1.200026/11/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE 350 Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To achieve income & capital growth from high yielding investments.
Managers
John Baker13/01/2009
Katy Thorneycroft01/11/2014
James Elliot01/11/2014
Sarah Emly11/07/2016

Directors

Nicholas Harvey, Ian Scott-Gall, Karl Sternberg, Jane E Tozer MBE, 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 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.
© Copyright 2016 Morningstar. All rights reserved.