JPMorgan Income & Capital Ord/Inc (LSE:JPI) - Investment trust price - Overview

Investment Trust Report

JPMorgan Income & Capital Trust-Ord Income (GBX) JPI

Closing Price

1 Day Change

As of -

Last Close91.50
52-Wk Range71.50 - 92.75
Tot Assets Mil155.61
Mkt Cap Mil63.42
Yield %8.27
Estimated Nav99.40
Discount % %-6.87
12M Avg Disc %-7.57
Last Actual NAV101.37
Last NAV Date25/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.608m
Net Assets154.232m
Market Capitalisation63.415m
Gross Gearing101%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.042m
Ongoing Charge (2016)2.58%
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBX
Launch Date3 Mar 2008
Financial Year EndFeb 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-42.200.60
Only Equity Grown-42.600.60
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.07  

Total Returns (GBP) -

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.250026/05/20162017

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

90.0% FTSE 350 ex Inv Trusts, 10.0% Barclays Capital Global Corporate Bond Index

Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ord Income68.557m
ZDP 201846.612m

Investment Objective

To achieve income and capital growth by investing mainly in UK equity and investment grade fixed interest securities through a split capital structure.
John Baker19/12/2008
Sarah Emly11/07/2016


Roderick Collins, Sian Hansen, Richard Hills, Sarah MacAulay, Laurence Magnus, James West
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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