JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

74.00
3.00 / 3.90%
17.87k
23.91 %
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 08 2016 09:45 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)-11.76 %
JPMorgan Income & Capital (Ordinary Share)-18.23 %
Morningstar's BenchmarkFTSE All-Share Index-8.58 %
As of Jan 25 2016.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap52.80m GBP
Total assets134.00m GBP
Total expense ratio2.43%
Day high--
Day low--
Previous close77.00
Average volume46.55k
YTD Change-16.62 %
Beta--
Diluted NAV (est)80.87
Diluted NAV (last pub)82.41
Premium/Discount-4.78 %
Gearing+250.00 %
52-week range
Today
74.00
Feb 03 2016
106.00
May 18 2015

As of last trade JPI:LSE traded at 74.00, 0.00% above its 52-week low of 74.00, set on Feb 03, 2016.

Data delayed at least 15 minutes, as of Feb 08 2016 09:45 GMT.

RNS Company announcements

Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement
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 equity 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 yield9.81241
Div ex-date07 Jan 2016
Div pay-date29 Jan 2016

Managed by

John Baker Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Feb 08 2016 09:45 GMT.
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