JPMorgan Senior Secured Loan Ord (LSE:JPSL) - Overview

Investment Trust Report

JPMorgan Senior Secured Loan Fund Limited

Closing Price
GBX87.50

1 Day Change
0.00|0.00%

As of 21/06/2016

Last Close87.50
52-Wk Range82.00 - 91.50
Tot Assets Mil67.61
Mkt Cap Mil67,357.94
Yield %5.71
Estimated Nav87.88
Discount % %-
12M Avg Disc %-4.04
Last Actual NAV87.88
Last NAV Date20/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets67.606m
Net Assets67.606m
Market Capitalisation67,357.938m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.085m
Average Daily Value Traded (1 Yr)0.073m
Ongoing Charge (2015)1.13%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BGCZJW90
Launch Date18 Dec 2013
Financial Year EndJan 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20161 Yr High1 Yr Low
Price87.5091.5082.00
NAV*87.8895.6485.08
Discount/Premium--0.43-7.41
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 21/06/2016

 Chg (%)  
More ...
Price0.00 
NAV-0.28
Cat Price0.32
Cat NAV0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.150017/12/20152016
Income1.150017/09/20152016
Income1.150004/06/20152016
Income1.600009/04/20152015
Income1.150011/12/20142015

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Fund Benchmark

Credit Suisse Leveraged Loan

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares

Investment Objective

To realise all existing assets in the Company's portfolio with a view to maximising the return of invested capital to Shareholders in an orderly manner.
Managers

Directors

Sarah Evans, Robert King, Simon Robinson
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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