JPMorgan Income & Capital Inv Trust (JPI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

58.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 77.00p
  • 52 Week Low: 56.13p
  • Currency: UK Pounds
  • Shares Issued: 67.51m
  • DIV Yield %: 9.1%
  • Market Cap: £39.15m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -22.92%

Latest ShareCast News

Interview: UK still offers opportunities in 2010, says JPM

By John Harrington

Date: Monday 28 Dec 2009

The market rally since March has, broadly speaking, been justified by corporate earnings, reckons Sarah Emly, investment manager of the JPMorgan Income and Growth investment trust, and with UK equities trading on an sub-par earnings multiple, there should be more gains to come in 2010.

JPI ShareCast News

No recent information was found.

JPI Regulatory News

Net Asset Value(s) 25-May-2012 13:36 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS
Final Results 22-May-2012 18:00 RNS
Net Asset Value(s) 22-May-2012 12:48 RNS

JPI Newspaper Links

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JPI Tips & Analysis

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JPI News Wires

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Other JPI News

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JPI Market Data

Currency UK Pounds
Share Price 58.00 p
1 Year Change £-0.17
1 Year % Change -22.92%
DIV Yield % 9.1%

JPI Key Data

NAV (Est.) 63.10p (24-May-2012)
Discount -8.08% (Intraday)
Gearing 225 (30-Apr-2012)
Total Assets £109.73m (30-Apr-2012)

JPI Analytics

TAV 16.30p (0% growth)
Hurdle S/P 4.50p
Hurdle W/O -1.70p
Hurdle R/P 0.000p
GRY -5.00%
Red Price 0.000p
Redemption Feb-2018
Life

JPI Key Facts

Structure Ordinary Income Shares
Launch Date 03-Mar-2008
Mangement Group J.P. Morgan
AIC Sector Split Capital Trust

JPI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Apr-12 04-Jan-12
Paid 27-Apr-12 27-Jan-12
Amount 1.40p 1.30p

Trades for 25-May-2012

Time Volume / Share Price
11:35 4,426 @ 57.50p
09:34 5,901 @ 58.50p

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