Investment Trusts

JPMorgan Income & Capital Trust-Ord Income

JPI:LSE

JPMorgan Income & Capital Trust-Ord Income

Actions
  • Price (GBX)85.25
  • Today's Change0.00 / 0.00%
  • Shares traded24.45k
  • 1 Year change18.33%
  • Beta--
Data delayed at least 15 minutes, as of Feb 24 2017 16:20 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Income & Capital (Ord Income)+29.44%
NAVJPMorgan Income & Capital (Ord Income)+28.39%
Morningstar's BenchmarkFTSE All-Share Index+22.93%

Key statistics

On Friday, JPMorgan Income & Capital Trust-Ord Income (JPI:LSE) closed at 85.25, -1.16% below its 52-week high of 86.25, set on Feb 15, 2017.
52-week range
Today
68.00Jul 01 201686.25Feb 15 2017
Shares outstanding--
Market cap58.40m GBP
Total assets150.80m GBP
Total expense ratio2.58%
High85.50
Low83.50
Previous close85.25
Average volume198.90k
YTD Change+8.25%
Beta--
Diluted NAV (est)100.11
Diluted NAV (last pub)100.40
Premium/Discount-14.84%
Gearing+228.00%
Annual div (ADY)7.20 GBX
Annual div yield (ADY)8.45%
Div ex-dateDec 29 2016
Div pay-dateJan 27 2017
Data delayed at least 15 minutes, as of Feb 24 2017 16:20 GMT.
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