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

Investment Trust Report

JPMorgan Income & Capital Trust-ZDP 2018 JPIZ

Closing Price
GBX187.50

1 Day Change
0.00|0.00%

As of 28/03/2017

Last Close187.50
52-Wk Range177.00 - 187.75
Tot Assets Mil153.83
Mkt Cap Mil87,398.00
Yield %n/a
Estimated Nav0.00
Discount % %3.68
12M Avg Prem %4.43
Last Actual NAV180.84
Last NAV Date27/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets153.826m
Net Assets152.805m
Market Capitalisation87,398.000m
Gross Gearing101%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.025m
Ongoing Charge (2016)2.58%
DomicileUK
Legal StructureSplit Capital Trust with and Ordinary Income Share
Traded CurrencyGBP
ISINGB00B2NBJ282
Launch Date3 Mar 2008
Financial Year EndFeb 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/03/20171 Yr High1 Yr Low
Price187.50187.75177.00
NAV*0.00180.84169.44
Discount/Premium3.685.173.06
Category Discount---
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 28/03/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
 

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
Fund Structure
Share Type# of Shares

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, Richard Hills, Sarah MacAulay, 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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