JPMorgan Income & Capital Trust-Ord IncomeJPI:LSE

0.00 / 0.00%
6.07 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Income & Capital (Ordinary Share)+0.83 %
JPMorgan Income & Capital (Ordinary Share)-0.27 %
Morningstar's BenchmarkFTSE All-Share Index-0.91 %
As of Nov 25 2015.

JPMorgan Income & Capital Trust-Ord Income summary

Shares outstanding--
Market cap61.00m GBP
Total assets144.70m GBP
Total expense ratio2.43%
Day high89.39
Day low87.40
Previous close89.00
Average volume21.55k
YTD Change-3.78 %
Diluted NAV (est)100.66
Diluted NAV (last pub)100.58
Premium/Discount-11.58 %
Gearing+218.00 %
52-week range
Oct 02 2015
May 18 2015

On Friday, JPI:LSE closed at 89.00, 8.54% above its 52-week low of 82.00, set on Oct 02, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.

RNS Company announcements

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


Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorSplit Capital Trust
Launch date03 Mar 2008
Share typeOrd Income
StructureSplit Capital Ordinary Share
Base currencyGBP


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.


Div yield8.39576
Div ex-date01 Oct 2015
Div pay-date23 Oct 2015

Managed by

John Baker Start : 19 Dec 2008
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.
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