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FE Trustnet Investment trusts

Factsheet

JP Morgan Income & Growth

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
020 7595 5869 (Fax Number)
0800 727 770 (Main Number)
www.jpmorganinvestmenttrusts.co.uk
client-enquiry@jpmorgan.com

*	John Baker»	31-Dec-2008 to Present
*	Sarah Emly»	31-Dec-2008 to Present
*	Neill Nuttall»	01-Feb-2011 to Present
	Jamieson Streeter»	20-Dec-2006 to 30-Dec-2008

To meet the final entitlement of the Income Shareholders and to provide them with a regular quarterly income as well as to provide capital growth for Capital Shareholders.

Fund vs sector
	1y	3y
Position	14 / 23	15 / 22
Quartile	3	3

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	11.50	14.93
Alpha	-5.94	-1.85
Beta	1.31	1.16
Sharpe	3.45	0.92
InfoRatio	0.43	0.01
R²	0.48	0.59
Quartiles: 1 2 3 4 vs. UK Growth & Income»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
JP Morgan Income & Growth	27.4	91
UK Growth & Income	29.3	68
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
JPM INC & GROWTH UTS	+27.4	+52.7	+30.1	-1.8	+22.0	+19.9	-28.9
NAV	+27.8	+55.0	+29.3	+2.3	+18.5	+29.9	-35.7
UK Growth & Income	+29.3	+52.9	+46.1	+1.1	+16.9	+27.5	-25.1

Share Price
Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
JP MORGAN INCOME & GROWTH CAPITAL	UNIT	10.00 (p)	19-Jun-2013	+1,056.15	0.86	0.00 31-May-2013	15285	n/a	n/a
JP MORGAN INCOME & GROWTH INC	UNIT	87.50 (p)	19-Jun-2013	n/a	n/a	n/a	n/a	5.03	5.03
JP MORGAN INCOME & GROWTH UTS	UNIT	95.50 (p)	19-Jun-2013	-5.74	101.18	100.31 17-Jun-2013	132	2.30	2.30

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits
JP MORGAN INCOME & GROWTH CAPITAL	UNIT	LONDON	1	64,528,000	6.45	30-Nov-2016	n/a
Share identifiers: TIDM: JIGC; SEDOL: B1G3N00; ISIN: GB00B1G3N007
JP MORGAN INCOME & GROWTH INC	UNIT		n/a	n/a	-	n/a	n/a
Share identifiers: TIDM: JIGI; SEDOL: B1G3N11; ISIN: GB00B1G3N114
JP MORGAN INCOME & GROWTH UTS	UNIT	LONDON	2	61,748,000	58.89	n/a	n/a
Share identifiers: TIDM: JIGU; SEDOL: B1G3N22; ISIN: GB00B1G3N221

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	2006
Gross assets	£167.8m / $262.8m
Sector	UK Growth & Income
Asset Class	Equity
Own ISA wrapper
Savings plan
Annual accounts	n/a
Last report / accounts	09-Apr-2013
Last AGM	21-May-2013
Next AGM	May 2014
EGM	n/a
Stockbroker(s)	n/a
Management contract	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.
Borrowing limit	n/a
Continuation / Wind-up provision	The Company will have a fixed life and will be wound up voluntarily on or around 30-Nov-2016 unless, prior to that date, Shareholders approve alternative arrangements. The Directors have authority to buy back up to 14.99% of the Income Shares, Capital Shares and Units in issue and to disapply pre-emption rights on the allotment of new shares.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	Mixed	UK Growth & Income

Largest holdings, 30-Apr-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
JPM MULTI ASSET INCOME X INC	19.50	1	(1)	BP	3.50	6	(5)
HSBC HLDGS	5.40	2	(2)	GLAXOSMITHKLINE	3.10	7	(7)
ROYAL DUTCH SHELL	5.10	3	(3)	BRITISH AMERICAN TOBACCO	2.80	8	(8)
JPM EMERGING MARKET MULTIASSET	4.40	4	(4)	BARCLAYS	2.10	9	(9)
VODAFONE GROUP	3.60	5	(6)	RIO TINTO	2.00	10	(10)
				Total	51.50

more history»

Regional weightings, 30-Apr-2013
Region	(%)	Rank	Prev
UK	95.50	1	(1)
cash	4.50	2	(2)
Total	100.00

more history»

Sector weightings, 30-Apr-2013
Sector	(%)	Rank	Prev
Diversified Assets	24.00	1	(1)
Financials	15.30	2	(2)
Consumer Goods	9.30	3	(3)
Oil & Gas	8.60	4	(4)
Industrials	7.90	5	(5)
Consumer Services	6.30	6	(6)
Basic Materials	5.90	7	(7)
Telecommunications	5.80	8	(8)
Health Care	5.00	9	(9)
Cash	4.50	10	(10)
Convertible Bonds	4.30	11	(11)
Utilities	2.20	12	(12)
Technology	0.90	13	(13)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Peter Ison Jul 25th, 2009 at 04:05 AM

I assume the ticker codes for this share are JIGI, JIGC and JIGU. I believe that key information given on the "splits" tab is incorrect. As of 25th July 2009 the net asset value given here is around 103p. The J P Morgan website quoted 65.89p (for 22nd July). The capital share price on the splits page is 14p compared with the true closing price arount 8p. The NAV for the capital share should be zero according to J P Morgan.
The J P Morgan page is at http://www.jpmorganassetmanagement.co.uk/Investor/InvestmentsExplained/TypesOfInvestment/InvTrustFactsheet.aspx?TrustCode=151