JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

93.75
0.00 / 0.00%
19.25k
3.59%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 11:42 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+11.13%
JPMorgan Income & Capital (Ordinary Share)+4.30%
Morningstar's BenchmarkFTSE All-Share Index+3.43%
As of Nov 17 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap63.80m GBP
Total assets142.40m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close93.75
Average volume29.01k
YTD Change+5.78 %
Beta--
Diluted NAV (est)105.19
Diluted NAV (last pub)102.66
Premium/Discount-10.88 %
Gearing+205.00 %
52-week range
Today
86.00
Oct 21 2014
100.80
Apr 25 2014

On Friday, JPI:LSE closed at 93.75, 6.99% below its 52-week high of 100.80, set on Apr 25, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 11:42 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 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 yield7.55555
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 Nov 21 2014 11:42 GMT.
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