JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

80.50
0.00 / 0.00%
49.98k
21.60 %
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 12:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)-14.68 %
JPMorgan Income & Capital (Ordinary Share)-15.99 %
Morningstar's BenchmarkFTSE All-Share Index-4.76 %
As of Apr 18 2016.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap55.20m GBP
Total assets135.70m GBP
Total expense ratio2.43%
Day high79.69
Day low79.00
Previous close80.50
Average volume140.82k
YTD Change-9.01 %
Beta--
Diluted NAV (est)84.19
Diluted NAV (last pub)86.19
Premium/Discount-4.38 %
Gearing+248.00 %
52-week range
Today
69.78
Feb 26 2016
105.67
May 18 2015

On Friday, JPI:LSE closed at 80.50, 15.36% above the 52 week low of 69.78 set on Feb 26, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 12:15 BST.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement

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 0.85% of Net Assets. Contract terminable on 6 months' notice.

Dividend

Div yield9.27537
Div ex-date07 Apr 2016
Div pay-date22 Apr 2016

Managed by

John Baker Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Apr 29 2016 12:15 BST.
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