JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

105.00
1.13 / 1.08%
40.86k
6.60%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 15:53 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+13.00 %
JPMorgan Income & Capital (Ordinary Share)+12.27 %
Morningstar's BenchmarkFTSE All-Share Index+8.25 %
As of May 26 2015.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap70.70m GBP
Total assets150.40m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close103.88
Average volume35.41k
YTD Change+13.51 %
Beta--
Diluted NAV (est)113.99
Diluted NAV (last pub)115.19
Premium/Discount-8.87 %
Gearing+199.00 %
52-week range
Today
86.00
Oct 21 2014
106.00
May 18 2015

As of last trade JPI:LSE traded at 105.00, 0.94 % below its 52-week high of 106.00, set on May 18, 2015.

Data delayed at least 15 minutes, as of May 27 2015 15:53 BST.

RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Daily Gearings 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 at 0.85% of net assets. Contract terminable on 6 months' notice.

Dividend

Div yield7.03303
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 May 27 2015 15:53 BST.
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