JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

89.50
1.50 / 1.70%
15.56k
1.10%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 14:31 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+5.42%
JPMorgan Income & Capital (Ordinary Share)-5.72%
Morningstar's BenchmarkFTSE All-Share Index-1.45%
As of Oct 27 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap59.90m GBP
Total assets138.20m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close88.00
Average volume26.05k
YTD Change+0.99 %
Beta--
Diluted NAV (est)97.37
Diluted NAV (last pub)96.32
Premium/Discount-9.62 %
Gearing+213.00 %
52-week range
Today
86.00
Oct 21 2014
100.80
Apr 25 2014

As of last trade JPI:LSE traded at 89.50, 4.07% above its 52-week low of 86.00, set on Oct 21, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 14:31 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorSplit Capital Trust
ISINGB00B2NBJ068
Launch date03 Mar 2008
Share typeOrd Income
StructureSplit Capital Ordinary Share
Base currencyGBP

Objective

To achieve income and capital growth by investing mainly in UK equities and investment grade fixed interest securities through a split capital structure.

Management & contract fees

Management Fee at 0.85% of net assets. Contract terminable on 6 months' notice.

Dividend

Div yield7.91434
Div ex-date01 Oct 2014
Div pay-date24 Oct 2014

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Oct 31 2014 14:31 GMT.
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