JPMorgan Income & Capital Inv Trust (JPI)

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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%

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.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Equity x IC 94.00%
Cash/Cash Equiv. 5.00%
Fixed Interest 1.00%

JPI Company Announcements

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

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

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 58.00 p
1 Year Change £-0.17
1 Year % Change -22.92%
DIV Yield % 9.1%

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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