Investment Trusts

JPMorgan Income & Capital Trust-Ord Income

JPI:LSE

JPMorgan Income & Capital Trust-Ord Income

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  • Price (GBX)94.35
  • Today's Change-0.65 / -0.68%
  • Shares traded38.98k
  • 1 Year change20.19%
  • Beta--
Data delayed at least 15 minutes, as of May 25 2017 11:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Income & Capital (Ord Income)+31.69%
NAVJPMorgan Income & Capital (Ord Income)+29.82%
Morningstar's BenchmarkFTSE All-Share Index+23.11%

Key statistics

JPMorgan Income & Capital Trust-Ord Income (JPI:LSE) set a new 52-week high during Wednesday's trading session when it reached 97.00. Over this period, the share price is up 21.74%.
52-week range
Today
68.00Jul 01 201697.00May 24 2017
Shares outstanding--
Market cap65.10m GBP
Total assets155.60m GBP
Total expense ratio2.58%
High94.35
Low94.35
Previous close95.00
Average volume115.12k
YTD Change+19.81%
Beta--
Diluted NAV (est)106.05
Diluted NAV (last pub)104.75
Premium/Discount-10.42%
Gearing+220.00%
Annual div (ADY)7.40 GBX
Annual div yield (ADY)7.79%
Div ex-dateMar 30 2017
Div pay-dateApr 21 2017
Data delayed at least 15 minutes, as of May 25 2017 11:15 BST.
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