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JPMorgan Income & Capital Trust (JPI) Ord 1p

Sell:101.00p Buy:104.00p 0 Change: 0.50p (0.49%)
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:101.00p
Buy:104.00p
Change: 0.50p (0.49%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:101.00p
Buy:104.00p
Change: 0.50p (0.49%)
Market closed Prices as at close on 22 January 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
102.00p
Trade high:
103.23p
Year high:
102.50p
Estimated NAV:
104.89
Previous close:
102.00p
Trade low:
100.50p
Year low:
82.50p
Premium/Discount:
-2.75%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
20,276
Dividend yield:
7.80%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR.I&C performance chart

Premium/Discount

JPMOR.I&C performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: BBgBarc Gbl Corporate
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 2.86%
Dividend yield: 7.80%
Dividend frequency: Quarterly
Total assets: £161m
Gross gearing: 100%
Market capitalisation:Market cap.: £70m
Shares in issue: 68.56 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B2NBJ068

Recent dividends paid or declared by JPMorgan Income & Capital Trust:

Type Ex-div date Payment date Amount
4th interim * 25/01/2018 23/02/2018 2.00p
3rd interim * 21/12/2017 26/01/2018 2.00p
2nd interim 21/09/2017 20/10/2017 2.00p
1st interim 29/06/2017 28/07/2017 2.00p
4th interim 30/03/2017 21/04/2017 2.00p

* Dividend has not yet been paid but has been declared by JPMorgan Income & Capital Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Income & Capital Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2017 8.70% 1.19 7.40p
29/02/2016 9.50% 1.30 7.15p
28/02/2015 6.70% 1.13 6.58p
28/02/2014 6.40% 1.14 6.13p
28/02/2013 6.90% 1.07 5.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents



Objective

The Fund invests at least 80% of its managed assets in preferred and other income producing securities. At least 60% of its managed assets are rated investment grade (BBB/Baa or better by one of the nationally recognized statistical rating organizations “NRSROs”) at the time of investment. The Fund may invest up to 40% in securities issued by non-U.S. domiciled companies. However, all securities will be denominated in U.S. dollars. The Fund will focus on securities issued by financial and insurance firms. The Fund will employ leverage.

NET ASSET VALUE (NAV)

Estimated NAV: 104.89
Latest actual NAV: 104.04
Latest actual NAV date: 19 January 2018
Premium/Discount: -2.75%
12m average Premium/Discount: -8.24%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:22 - 22/01 16:22
22/01
Buy 1777 103.23p £1,834.40
09:48 - 22/01 09:48
22/01
Buy 19 103.23p £19.61
09:20 - 22/01 09:20
22/01
Buy 400 103.23p £412.92
09:13 - 22/01 09:13
22/01
Buy 1393 103.23p £1,437.99
08:36 - 22/01 08:36
22/01
Sell 687 100.50p £690.44

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 30.05%
Consumer Cyclical 17.68%
Energy 16.29%
Consumer Defensive 13.85%
Industrials 6.59%
Basic Materials 6.57%
Healthcare 3.75%
Communication Services 3.49%
Utilities 1.73%
Country Weight
United Kingdom 99.33%
Ireland 0.67%

Key Dates

Launch date: 3 March 2008
Financial year end: February
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.