JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

96.50
0.50 / 0.52%
786
10.29%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 09:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+17.93%
JPMorgan Income & Capital (Ordinary Share)+8.66%
Morningstar's BenchmarkFTSE All-Share Index+5.98%
As of Jul 21 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap66.00m GBP
Total assets142.30m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close97.00
Average volume42.10k
YTD Change+8.89 %
Beta--
Diluted NAV (est)106.02
Diluted NAV (last pub)104.65
Premium/Discount-8.51 %
Gearing+200.00 %
52-week range
Today
85.00
Oct 10 2013
100.80
Apr 25 2014

As of last trade JPI:LSE traded at 96.50, 4.27% below its 52-week high of 100.80, set on Apr 25, 2014.

Data delayed at least 15 minutes, as of Jul 25 2014 09:27 BST.

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 yield7.15922
Div ex-date02 Jul 2014
Div pay-date25 Jul 2014

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Jul 25 2014 09:27 BST.
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