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

113.00

Share Price

104.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth Units (Unit) Price 20.27%
JPMorgan Income & Growth Units (Unit) NAV 22.55%
FTSE All-Share Index 20.59%
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 107.5 -4.6% 113.00 111.00
28 Sep
101% 4.47%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
JPMorgan Income & Growth Units (Unit) Price8.502.837.80
JPMorgan Income & Growth Units (Unit) NAV10.12-2.4614.09
FTSE All-Share Index5.73-4.8119.82

Discrete performance over

Discrete Performance
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 20 Dec 2006
  • Currency GBX
  • Domicile UK
  • Share Price 104.20
  • Share Type Unit
  • TIDM JIGU
  • ISIN GB00B1G3N221
  • Shares Issued (M) 07
  • Market Capital (£M) 7.33
  • Gross Assets (£M) 90.91
  • Net Assets (£M) 89.73
  • TER (%) 9.20
  • Historic Dividend Yield (%) 4.47
  • Last AGM 23 May 2016
  • Next AGM 23 May 2017
  • Last Annual Report Date 22 Apr 2016
  • Next due Report Date 31 Jul 2016
  • 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:

  • James Elliot Start: 01 Nov 2014
  • John Baker Start: 13 Jan 2009
  • Katy Thorneycroft Start: 01 Nov 2014
  • Sarah Emly Start: 11 Jul 2016
  • 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 £65m. 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.