JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

98.00
1.75 / 1.82%
258
24.84%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 09:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+31.27%
JPMorgan Income & Capital (Ordinary Share)+21.94%
Morningstar's BenchmarkFTSE All-Share Index+10.12%
As of Apr 14 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap65.00m GBP
Total assets139.10m GBP
Total expense ratio2.71%
Day high--
Day low--
Previous close96.25
Average volume29.19k
YTD Change+10.58 %
Beta--
Diluted NAV (est)105.98
Diluted NAV (last pub)103.79
Premium/Discount-9.18 %
Gearing+199.00 %
52-week range
Today
77.50
Apr 26 2013
98.50
Apr 01 2014

As of last trade JPI:LSE traded at 98.00, 0.51% below its 52-week high of 98.50, set on Apr 01, 2014.

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 0.85% of Net Assets. Contract terminable on 6 months' notice.

Dividend

Div yield7.07071
Div ex-date02 Apr 2014
Div pay-date25 Apr 2014

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
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