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JPMorgan Income & Capital Trust (JPI) Ord 1p

Sell:95.00p Buy:98.00p 0 Change: 0.13p (0.13%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.00p
Buy:98.00p
Change: 0.13p (0.13%)
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 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:95.00p
Buy:98.00p
Change: 0.13p (0.13%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
96.63p
Trade high:
96.99p
Year high:
96.75p
Estimated NAV:
102.93
Previous close:
96.63p
Trade low:
94.00p
Year low:
71.50p
Premium/Discount:
-6.25%
Previous:
0.13p (0.13%)
Previous:
0.13p
Volume:
68,575
Dividend yield:
7.67%
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: 2.58%
Dividend yield: 7.67%
Dividend frequency: Quarterly
Total assets: £157m
Gross gearing: 101%
Market capitalisation:Market cap.: £66m
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
1st interim * 29/06/2017 28/07/2017 2.00p
4th interim 30/03/2017 21/04/2017 2.00p
3rd interim 29/12/2016 27/01/2017 1.80p
2nd interim 29/09/2016 21/10/2016 1.80p
1st interim 26/05/2016 22/07/2016 1.80p

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

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

There are no documents available for this stock.

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: 102.93
Latest actual NAV: 102.67
Latest actual NAV date: 23 June 2017
Premium/Discount: -6.25%
12m average Premium/Discount: -11.57%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:05 - 27/06 13:05
27/06
n/a 34000 96.50p £32,810.00
11:09 - 27/06 11:09
27/06
Sell 4450 94.00p £4,183.00
11:09 - 27/06 11:09
27/06
Sell 11300 94.00p £10,622.00
10:51 - 27/06 10:51
27/06
Sell 7000 95.00p £6,650.00
10:51 - 27/06 10:51
27/06
Sell 9500 95.00p £9,025.00

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 28.27%
Consumer Cyclical 16.88%
Consumer Defensive 16.67%
Energy 14.52%
Healthcare 7.13%
Basic Materials 5.86%
Industrials 4.75%
Utilities 3.93%
Communication Services 1.01%
Technology 0.97%
Country Weight
United Kingdom 100.00%

Key Dates

Launch date: 3 March 2008
Financial year end: February
Next AGM: July 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. 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'.