JPMorgan Income & Capital ZDP 2018 (LSE:JPIZ) - Share

Investment Trust Report

JPMorgan Income & Capital Trust-ZDP 2018 JPIZ

Closing Price
GBX186.00

1 Day Change
0.00|0.00%

As of 06/12/2016

Share Price Performance (GBP)

Key Statistics
Price186.00
Estimated Nav177.07
Number of Shares outstanding46.612m
Market Capitalisation86.698m
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.026m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-99.00-
Share Price-28.68-30.94
Redemption Price-26.92-29.03
Cover Ratio
 ZDPsDebt
Cover Ratio1.511.56
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)2.692

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

FTSE All Share TR GBP

Repayment Terms

From 100.00GBX on 29 Feb 2008 increasing by 6.75% compounding monthly to 192.13GBX on 28 Feb 2018
Trailing Returns % (GBP) 06/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.000.000.681.784.205.985.597.89-
NAV*-0.090.020.471.533.216.676.716.75-
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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