JPMorgan Income & Capital Inv Trust (JPI)

Advertisement

Just one of over 6000 shares you can deal on with IG. Find out more by getting your free guide to spread betting on shares. Losses can exceed your initial deposit

82.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 83.13
  • 52 Week Low: 57.25
  • Currency: UK Pounds
  • Shares Issued: 67.51m
  • Volume: 8,800
  • Market Cap: £55.36m
  • Beta: 0.22

JPI Overview

A split capital trust whose investment objective is to meet the final capital entitlement of the Zero Dividend Preference Shareholders (JPIZ) and to provide Ordinary shareholders (JPI) with a regular quarterly income, as well as capital growth. Also traded are Units (JPIU), each consisting of two Ordinary Shares and one Zero.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 83.1% n/a
ROCE 6.6%  
Latest F'cast
P/E 13.4 n/a
PEG n/a n/a
Pr/Revenue 11.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -3.9% n/a
PBT -4.8% n/a
EPS -4.7% n/a
DPS 7.5% n/a

JPI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
28-Feb-09 5.65 4.85 7.30p 6.6 n/a n/a 5.00p 10.4%
28-Feb-10 4.09 3.40 5.00p 13.6 n/a -32% 5.00p 7.4%
28-Feb-11 4.32 3.57 5.30p 14.0 2.3 +6% 5.00p 6.8%
29-Feb-12 5.13 4.30 6.40p 10.8 0.5 +21% 5.30p 7.7%
28-Feb-13 4.93 4.09 6.10p 13.5 n/a -5% 5.70p 6.9%

JPI Company Announcements

Net Asset Value(s) 24-May-2013 13:37 RNS
Final Results 23-May-2013 17:02 RNS
Net Asset Value(s) 23-May-2013 12:50 RNS

JPI ShareCast News

Interview: UK still offers opportunities in 2010... 28-Dec-2009 ShareCast

Latest JPI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JPI Market Data

Currency UK Pounds
Share Price 82.00p
Change Today -0.25p
% Change -0.30 %
52 Week High 83.13
52 Week Low 57.25
Volume 8,800
Shares Issued 67.51m
Market Cap £55.36m
Beta 0.22

JPI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.45% above the market average30.45% above the market average30.45% above the market average30.45% above the market average30.45% above the market average
69.68% above the sector average69.68% above the sector average69.68% above the sector average69.68% above the sector average69.68% above the sector average
Price Trend
48.67% above the market average48.67% above the market average48.67% above the market average48.67% above the market average48.67% above the market average
42.20% above the sector average42.20% above the sector average42.20% above the sector average42.20% above the sector average42.20% above the sector average
Income
34.22% above the market average34.22% above the market average34.22% above the market average34.22% above the market average34.22% above the market average
91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average91.85% above the sector average
Growth
47.96% below the market average47.96% below the market average47.96% below the market average47.96% below the market average47.96% below the market average
46.6% below the sector average46.6% below the sector average46.6% below the sector average46.6% below the sector average46.6% below the sector average

JPI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 03-Apr-13 02-Jan-13
Paid 26-Apr-13 29-Jan-13
Amount 1.50p 1.40p

Trades for 24-May-2013

Time Volume / Share Price
12:00 8,800 @ 81.10p

JPI Key Personnel

Chair Laurence Magnus

Top of Page