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

Investment Trust Report

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

Closing Price
GBX372.50

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close372.50
52-Wk Range309.50 - 372.50
Tot Assets Mil155.55
Mkt Cap Mil28.06
Yield %4.11
Estimated Nav390.15
Discount % %-4.46
12M Avg Disc %-7.27
Last Actual NAV390.15
Last NAV Date21/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.548m
Net Assets154.393m
Market Capitalisation28.057m
Gross Gearing101%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2016)5.78%
DomicileUK
Legal Structure
Traded CurrencyGBP
ISINGB00B2NBJ407
Launch Date3 Mar 2008
Financial Year EndFeb 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price372.50372.50309.50
NAV*390.15396.87306.25
Discount/Premium-4.461.06-11.44
Category Discount---
Z-Statistics (1Yr)1.50  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price0.81 
NAV-0.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000029/06/20172018
Income4.000030/03/20172017
Income3.600029/12/20162017
Income3.600029/09/20162017
Income3.600026/05/20162017

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, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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