JPMorgan (2 Ord & 1 Zero Dividend Pref) (LSE:JPIU) - Overview

Investment Trust Report

JPMorgan Inc & Cap (2 Ord & 1 Zero Dividend Pref) JPIU

Closing Price
GBX332.00

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close332.00
52-Wk Range309.50 - 351.50
Tot Assets Mil144.59
Mkt Cap Mil25.01
Yield %4.34
Estimated Nav359.79
Discount % %-7.72
12M Avg Disc %-5.28
Last Actual NAV357.81
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets144.587m
Net Assets144.587m
Market Capitalisation25.005m
Gross Gearing101%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)5.78%
DomicileUK
Legal Structure
Traded CurrencyGBP
ISINGB00B2NBJ407
Launch Date3 Mar 2008
Financial Year EndFeb 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price332.00351.50309.50
NAV*359.79368.86306.25
Discount/Premium-7.726.02-11.44
Category Discount---
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-0.15 
NAV2.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.600029/12/20162017
Income3.600029/09/20162017
Income3.600026/05/20162017
Income - Special.500026/05/20162017
Income3.600007/04/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

90.0% FTSE 350 ex Inv Trusts, 10.0% Bank of America ML Corporate 5-10 Year Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Unit7.532m

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.
Managers
John Baker19/12/2008
Sarah Emly11/07/2016

Directors

Roderick Collins, Sian Hansen, Antony Hichens, Richard Hills, Sir 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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