JPMorgan Income & Growth Units (Unit) JIGU

UK Growth & Income

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Estimated NAV (p)

112.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth Units (Unit) Price 52.75%
JPMorgan Income & Growth Units (Unit) NAV 44.98%
FTSE All-Share Index 30.58%
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 106.5p -5.3% 112.00p 113.00p
24 Jul
920% 4.13%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
JPMorgan Income & Growth Units (Unit) Price0.4337.2310.83
JPMorgan Income & Growth Units (Unit) NAV-1.8332.9311.09
FTSE All-Share Index-3.7926.607.22

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) N/A
  • Share Type Unit
  • TIDM JIGU
  • ISIN GB00B1G3N221
  • Shares Issued (M) 09
  • Market Capital (£M) 9.25
  • Gross Assets (£M) 89.75
  • Net Assets (£M) 9.77
  • TER (%) 6.79
  • Historic Dividend Yield (%) 4.13
  • Next Dividend Date 28 Aug 2014
  • Next Dividend (p) 1.10
  • Last AGM 23 May 2014
  • Next AGM 23 May 2015
  • Last Annual Report Date 17 Apr 2014
  • 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:

    The annual management fee is paid monthly at the annualised rate of 0.8% of the Company's net assets. The rate reduces to 0.7% of the Company's net assets over GBP65m. Funds managed by JPMAM or any of its associated companies that are held in the Company's portfolio of assets are excluded from the calculation and therefore attract no fee. 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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