JPMorgan Income & Growth Investment Trust plc is an investment trust. The Company�s investment objectives are to meet the final capital entitlement of the Income shareholders and to provide them with a regular quarterly income, as well as to provide capital growth for Capital shareholders. The Company invests in a diversified portfolio consisting 50 to 70 the United Kingdom equities and a range of other assets. As of January 31, 2012, the Company�s portfolio included the United Kingdom direct equities, diversified assets, convertible bonds and bonds funds. As of January 31, 2012, the Company�s investments included JPMorgan Multi-Asset Income Fund, Royal Dutch Shell, JPMorgan Strategic Bond Fund, HSBC, Vodafone, Rio Tinto, BP, GlaxoSmithKline, British American Tobacco and AstraZeneca. JPMorgan Asset Management (UK) Limited (JPMAM) manages the Company�s assets.