JPMorgan Income & Growth Units (Unit) JIGU

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

111.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth Units (Unit) Price 50.22%
JPMorgan Income & Growth Units (Unit) NAV 44.30%
FTSE All-Share Index 27.43%
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 106.0p -4.6% 111.00p 111.00p
22 Apr
920% 4.15%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Income & Growth Units (Unit) Price2.3224.0518.36
JPMorgan Income & Growth Units (Unit) NAV0.2726.5913.69
FTSE All-Share Index-2.4618.919.86

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) 9.20
  • Gross Assets (£M) 88.77
  • Net Assets (£M) 9.65
  • TER (%) 6.79
  • Historic Dividend Yield (%) 4.15
  • 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 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:

    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.

Sorry, this link is not
quite ready yet