JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

100.38
0.00 / 0.00%
27.76k
3.88%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 16:26 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+10.88 %
JPMorgan Income & Capital (Ordinary Share)+15.24 %
Morningstar's BenchmarkFTSE All-Share Index+10.01 %
As of Mar 23 2015.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap68.30m GBP
Total assets146.90m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close100.38
Average volume39.57k
YTD Change+8.51 %
Beta--
Diluted NAV (est)110.31
Diluted NAV (last pub)111.27
Premium/Discount-9.01 %
Gearing+203.00 %
52-week range
Today
86.00
Oct 21 2014
102.00
Mar 25 2015

On Friday, JPI:LSE closed at 100.38, 1.59 % below its 52-week high of 102.00, set on Mar 25, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 16:26 GMT.

RNS Company announcements

Holding(s) in Company
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Annoucement
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 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.

Dividend

Div yield7.27826
Div ex-date02 Apr 2015
Div pay-date24 Apr 2015

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Mar 27 2015 16:26 GMT.
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