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  2. Share Prices
  3. Jpmor India G&i Share Price
  4. Jpmor India G&i Share Regulatory News
  5. Ten Largest Investments

Pin to quick picksJpmor India G&i Regulatory News (JIGI)

Jpmor India G&i Information

Share Price Information for Jpmor India G&i (JIGI)

Share Price is delayed by 15 minutes
Get Live Data
894.00    3.00 (0.34%)
Bid:
890.00
Ask:
894.00
Spread: 4.00 (0.449%)
Market Cap: £390.36m
JIGI Live PriceLast checked at - London Stock Exchange

Intraday Jpmor India G&i Share Chart

Ten Largest Investments

12 Sep 2016 17:49

RNS Number : 6103J
JPMorgan Income & Growth IT PLC
12 September 2016
 

 

31 August 2016

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan Income & Growth Investment Trust

JPM Multi-Asset Income Fund

10.8

JPM Global High Yield Bond Fund

9.4

Royal Dutch Shell

6.6

British American Tobacco

4.8

GlaxoSmithKline

4.4

HSBC

4.0

JPMorgan Europe Strategic Dividend Fund

3.8

BP

3.4

Imperial Brands

3.4

AstraZeneca

2.4

53.0

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
6th Jul 202610:57 amRNSGearing Announcement
6th Jul 202610:12 amRNSNet Asset Value(s)
3rd Jul 202610:56 amRNSNet Asset Value(s)
2nd Jul 202611:57 amRNSDividend Declaration
2nd Jul 202611:09 amRNSNet Asset Value(s)
1st Jul 202612:12 pmRNSNet Asset Value(s)
1st Jul 202610:18 amRNSTotal Voting Rights
30th Jun 202611:26 amRNSNet Asset Value(s)
29th Jun 20264:52 pmRNSTransaction in Own Shares
29th Jun 202611:57 amRNSGearing Announcement
29th Jun 202611:10 amRNSNet Asset Value(s)
26th Jun 20265:23 pmRNSTransaction in Own Shares
26th Jun 202611:38 amRNSNet Asset Value(s)
25th Jun 20265:21 pmRNSTransaction in Own Shares
25th Jun 202610:51 amRNSNet Asset Value(s)
24th Jun 20264:51 pmRNSTransaction in Own Shares
24th Jun 202611:01 amRNSNet Asset Value(s)
23rd Jun 20265:10 pmRNSTransaction in Own Shares
23rd Jun 202610:43 amRNSNet Asset Value(s)
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 20264:56 pmRNSTransaction in Own Shares
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 20265:00 pmRNSTransaction in Own Shares
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 20264:57 pmRNSTransaction in Own Shares
16th Jun 202611:03 amRNSNet Asset Value(s)
16th Jun 20267:00 amRNSHalf-year Financial Report
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:59 amRNSNet Asset Value(s)
12th Jun 20265:11 pmRNSTransaction in Own Shares
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 20265:29 pmRNSTransaction in Own Shares
11th Jun 202610:57 amRNSNet Asset Value(s)
10th Jun 20265:10 pmRNSTransaction in Own Shares
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 20265:02 pmRNSTransaction in Own Shares
9th Jun 202610:46 amRNSNet Asset Value(s)
8th Jun 20265:05 pmRNSTransaction in Own Shares
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:42 amRNSNet Asset Value(s)
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 20264:50 pmRNSTransaction in Own Shares
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 20264:57 pmRNSTransaction in Own Shares
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 20265:00 pmRNSTransaction in Own Shares
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