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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
818.00    -8.00 (-0.97%)
Bid:
820.00
Ask:
823.00
Spread: 3.00 (0.366%)
Market Cap: £358.52m
JIGI Live PriceLast checked at - London Stock Exchange

Intraday Jpmor India G&i Share Chart

Ten Largest Investments

10 Sep 2015 12:35

RNS Number : 6965Y
JPMorgan Income & Growth IT PLC
10 September 2015
 

 

31 August 2015

JPMorgan Investment Trust

Ten Largest Investments

in % of Total Assets

Ten Largest Investments

JPMorgan Income & Growth Investment Trust

JPM Multi-Asset Income Fund

16.3

JPMorgan Europe Strategic Dividend Fund

4.8

Royal Dutch Shell

4.2

HSBC

3.8

JPM Global High Yield Bond Fund

3.7

British American Tobacco

3.0

BP

2.9

Imperial Tobacco

2.5

Vodafone

2.4

BT

2.3

45.9

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 202610:39 amRNSTotal Voting Rights
29th May 20265:08 pmRNSTransaction in Own Shares
29th May 202610:40 amRNSNet Asset Value(s)
28th May 20265:17 pmRNSTransaction in Own Shares
28th May 202610:43 amRNSNet Asset Value(s)
27th May 20264:58 pmRNSTransaction in Own Shares
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20264:51 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:19 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 20265:09 pmRNSTransaction in Own Shares
21st May 202611:26 amRNSNet Asset Value(s)
20th May 20264:57 pmRNSTransaction in Own Shares
20th May 202610:22 amRNSNet Asset Value(s)
19th May 20265:02 pmRNSTransaction in Own Shares
19th May 202610:49 amRNSNet Asset Value(s)
18th May 202612:05 pmRNSGearing Announcement
18th May 202611:04 amRNSNet Asset Value(s)
15th May 202611:26 amRNSNet Asset Value(s)
14th May 202611:37 amRNSTen Largest Investments
14th May 202611:03 amRNSNet Asset Value(s)
13th May 20264:30 pmRNSTransaction in Own Shares
13th May 202611:08 amRNSNet Asset Value(s)
12th May 20265:06 pmRNSTransaction in Own Shares
12th May 202610:25 amRNSNet Asset Value(s)
11th May 20265:06 pmRNSTransaction in Own Shares
11th May 202611:00 amRNSGearing Announcement
11th May 202610:36 amRNSNet Asset Value(s)
8th May 20264:44 pmRNSTransaction in Own Shares
8th May 202611:37 amRNSNet Asset Value(s)
7th May 20265:07 pmRNSTransaction in Own Shares
7th May 202610:41 amRNSNet Asset Value(s)
6th May 20265:06 pmRNSTransaction in Own Shares
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20264:51 pmRNSTransaction in Own Shares
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 20264:57 pmRNSTransaction in Own Shares
1st May 202612:10 pmRNSNet Asset Value(s)
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