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

Investment Trust Report

JPMorgan Income & Capital Trust-ZDP 2018 (GBX) JPIZ

Closing Price

1 Day Change

As of -

Share Price Performance (GBP)

Key Statistics
Estimated Nav180.97
Number of Shares outstanding46.612m
Market Capitalisation87.398m
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.025m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-99.80-
Share Price-41.91-42.31
Redemption Price-40.36-40.75
Cover Ratio
Cover Ratio1.601.65
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)2.908

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


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) -
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
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