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 Sep 01 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+15.82 %
JPMorgan Income & Capital (Ordinary Share)+15.33 %
Morningstar's BenchmarkFTSE All-Share Index+8.73 %
As of Sep 01 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap64.30m GBP
Total assets142.40m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close94.50
Average volume34.68k
YTD Change+6.63 %
Diluted NAV (est)107.10
Diluted NAV (last pub)107.08
Premium/Discount-11.76 %
Gearing+202.00 %
52-week range
Oct 10 2013
Apr 25 2014

On Monday, JPI:LSE closed at 94.50, 6.25 % below its 52-week high of 100.80, set on Apr 25, 2014.

Data delayed at least 15 minutes, as of Sep 01 2014 17:15 BST.

No new headlines available at this time

RNS Company announcements

Listing Rule 15.5.1(4)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


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 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.


Div yield7.34862
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 Sep 01 2014 17:15 BST.
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