JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 02 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+11.94%
JPMorgan Income & Capital (Ordinary Share)+7.26%
Morningstar's BenchmarkFTSE All-Share Index+3.25%
As of Jun 22 2015.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap68.20m GBP
Total assets145.90m GBP
Total expense ratio2.43%
Day high--
Day low--
Previous close100.25
Average volume34.90k
YTD Change+8.38 %
Diluted NAV (est)104.65
Diluted NAV (last pub)105.32
Premium/Discount-4.20 %
Gearing+209.00 %
52-week range
Oct 21 2014
May 18 2015

On Thursday, JPI:LSE closed at 100.25, 5.42% below its 52-week high of 106.00, set on May 18, 2015.

Data delayed at least 15 minutes, as of Jul 02 2015 17:15 BST.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Result of AGM
Holding(s) in Company
Daily Gearing Announcement


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


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.


Div yield7.37046
Div ex-date02 Jul 2015
Div pay-date24 Jul 2015

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Jul 02 2015 17:15 BST.
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