JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

86.75
0.25 / 0.29%
26.38k
1.14%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 13:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+4.23%
JPMorgan Income & Capital (Ordinary Share)-9.09%
Morningstar's BenchmarkFTSE All-Share Index-1.65%
As of Oct 13 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap58.90m GBP
Total assets133.40m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close86.50
Average volume52.41k
YTD Change-2.12 %
Beta--
Diluted NAV (est)90.79
Diluted NAV (last pub)87.06
Premium/Discount-4.72 %
Gearing+221.00 %
52-week range
Today
86.00
Oct 17 2014
100.80
Apr 25 2014

As of last trade JPI:LSE traded at 86.75, 0.87% above its 52-week low of 86.00, set on Oct 17, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 13:00 BST.

RNS Company announcements

Net Asset Value(s)
Half Yearly Report
Net Asset Value(s)
Net Asset Value(s)
Ten Largest Investments

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 at 0.85% of net assets. Contract terminable on 6 months' notice.

Dividend

Div yield8.18883
Div ex-date01 Oct 2014
Div pay-date24 Oct 2014

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Oct 20 2014 13:00 BST.
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