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%

Detailed JPMorgan Income & Capital Inv Trust Price Data

Price 58.00p Close 58.00p
Change Today 0.50p Volume 10,327
Percent Change 0.87 % Day High / Low 58.50p / 57.50p
Update Time 16:35:07 Year High / Low 77.00p / 56.13p
Bid 57.00p Last Trade Price 57.50p
Offer 59.00p Last Trade Amount 4,426
Open 57.50p Last Trade Time 11:35:07

Detailed JPMorgan Income & Capital Inv Trust Price Changes

Period Price Change Percent Change
1 week 57.75p +0.25p +0.43%
1 month 65.00p -7.00p -10.77%
3 months 69.50p -11.50p -16.55%
6 months 59.25p -1.25p -2.11%
1 year 75.25p -17.25p -22.92%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 04-Apr-12 VWAP 58.07p
Ex-Marker End 27-Apr-12 Beta 0.34

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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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