JPMorgan Income & Growth Units (Unit) JIGU

UK Growth & Income

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Estimated NAV (p)

108.00

Share Price (p)

108.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth Units (Unit) Price 51.09%
JPMorgan Income & Growth Units (Unit) NAV 41.07%
FTSE All-Share Index 25.29%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Unit 105.8p -2.2% 108.00p 109.00p
14 Apr
925% 4.16%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Income & Growth Units (Unit) Price1.1726.5518.02
JPMorgan Income & Growth Units (Unit) NAV0.9325.6311.25
FTSE All-Share Index-2.0517.898.50

Discrete performance over

Discrete Performance
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 20 Dec 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 108.00
  • Share Type Unit
  • TIDM JIGU
  • ISIN GB00B1G3N221
  • Shares Issued (M) 09
  • Market Capital (£M) 9.18
  • Gross Assets (£M) 86.83
  • Net Assets (£M) 9.39
  • TER (%) 6.79
  • Historic Dividend Yield (%) 4.16
  • Next Dividend Date 05 Jun 2014
  • Next Dividend (p) 1.10
  • Last AGM 15 Apr 2014
  • Next AGM 15 Apr 2015
  • Last Annual Report Date 18 Nov 2013
  • Next due Report Date 31 Jul 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve income & capital growth from high yielding investments.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Jamieson Streeter Start: 20 Dec 2006
  • John Baker Start: 13 Jan 2009
  • Neill Nuttall Start: 08 Jul 2010
  • Sarah Emly Start: 13 Jan 2009
  • Management Contract & Fees:

    JPMorgan Asset Management (UK) Limited is the manager of the Company. Under the terms of the Management Agreement, the Manager will receive a fee payable monthly in arrears, equivalent to 0.9% per annum of the Company's net assets. The agreement is terminable on 6 months notice, such notice not to expire before the first anniversary of the Management Agreement.

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