Investment Trusts

JPMorgan Income & Capital Trust-Ord Income

JPI:LSE

JPMorgan Income & Capital Trust-Ord Income

Actions
  • Price (GBX)93.00
  • Today's Change-1.00 / -1.06%
  • Shares traded120.76k
  • 1 Year change12.39%
  • Beta--
Data delayed at least 15 minutes, as of Sep 22 2017 17:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Income & Capital (Ord Income)+25.34%
NAVJPMorgan Income & Capital (Ord Income)+17.55%
Morningstar's BenchmarkFTSE All-Share Index+10.70%

Key statistics

On Friday, JPMorgan Income & Capital Trust-Ord Income (JPI:LSE) closed at 93.00, -6.06% below its 52-week high of 99.00, set on Jun 02, 2017.
52-week range
Today
77.00Dec 29 201699.00Jun 02 2017
Shares outstanding--
Market cap63.80m GBP
Total assets152.30m GBP
Total expense ratio2.86%
High93.30
Low90.50
Previous close93.00
Average volume45.27k
YTD Change+18.10%
Beta--
Diluted NAV (est)97.37
Diluted NAV (last pub)95.63
Premium/Discount-4.49%
Gearing+232.00%
Annual div (ADY)7.80
GBX
Annual div yield (ADY)8.39%
Div ex-dateSep 21 2017
Div pay-dateOct 20 2017
Data delayed at least 15 minutes, as of Sep 22 2017 17:08 BST.
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