JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

91.75
0.00 / 0.00%
0
2.23%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+10.78%
JPMorgan Income & Capital (Ordinary Share)-11.28%
Morningstar's BenchmarkFTSE All-Share Index-1.91%
As of Dec 15 2014.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap62.70m GBP
Total assets139.40m GBP
Total expense ratio2.30%
Day high--
Day low--
Previous close91.75
Average volume45.31k
YTD Change+3.53 %
Beta--
Diluted NAV (est)100.29
Diluted NAV (last pub)97.54
Premium/Discount-8.18 %
Gearing+211.00 %
52-week range
Today
86.00
Oct 21 2014
100.80
Apr 25 2014

As of last trade JPI:LSE traded at 91.75, 6.69% above its 52-week low of 86.00, set on Oct 21, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

RNS Company announcements

Holding(s) in Company
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
REPLACEMENT Issue of Equity

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 yield7.87163
Div ex-date02 Jan 2015
Div pay-date30 Jan 2015

Managed by

John Baker Start : 19 Dec 2008
Sarah Emly Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.
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