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JPMorgan Income & Capital Trust (JPI) Ord 1p

Sell:89.50p Buy:93.50p 0 Change: No change  
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.50p
Buy:93.50p
Change: No change  
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 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:89.50p
Buy:93.50p
Change: No change  
Market closed Prices as at close on 25 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
93.00p
Estimated NAV:
102.80
Previous close:
91.50p
Trade low:
n/a
Year low:
71.50p
Premium/Discount:
-10.51%
Previous:
0.50p (0.54%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
7.54%
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: 7.54%
Dividend frequency: Quarterly
Total assets: £156m
Gross gearing: 101%
Market capitalisation:Market cap.: £63m
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 06/04/2017 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
Special 26/05/2016 22/07/2016 0.25p
1st interim 26/05/2016 22/07/2016 1.80p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
29/02/2012 7.70% 1.21 4.00p

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

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: 102.80
Latest actual NAV: 101.55
Latest actual NAV date: 24 April 2017
Premium/Discount: -10.51%
12m average Premium/Discount: -10.74%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:37 - 25/04 14:37
25/04
n/a 49053 89.00p £43,657.17
14:37 - 25/04 14:37
25/04
Sell 5089 89.00p £4,529.21
14:31 - 25/04 14:31
25/04
Sell 4900 90.00p £4,410.00
14:31 - 25/04 14:31
25/04
Sell 4900 89.50p £4,385.50
13:23 - 25/04 13:23
25/04
Buy 10300 92.60p £9,537.80

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 27.97%
Consumer Defensive 17.31%
Consumer Cyclical 16.15%
Energy 14.29%
Healthcare 6.93%
Basic Materials 5.84%
Utilities 5.03%
Industrials 4.53%
Communication Services 1.02%
Technology 0.92%
Country Weight
United Kingdom 100.00%

Key Dates

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

Prices provided by NetBuilder. 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'.