JPMorgan Income & Capital Inv Trust ZDP Shares (JPIZ)

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

129.25p
   
  • Change Today:
    -0.50p
  • 52 Week High: 135.25p
  • 52 Week Low: 126.75p
  • Currency: UK Pounds
  • Shares Issued: 46.09m
  • DIV Yield %: 0.0%
  • Market Cap: £59.57m
  • 1 Year Change: £0.00
  • 1 Year % Change: -0.19%

JPIZ 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


JPIZ Key Data

NAV (Est.) 131.27p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 110.47m (30-Apr-2012)

Portfolio Spread

No holdings data available.

JPIZ Company Announcements

Holding(s) in Company 19-Feb-2009 14:05 RNS

JPIZ ShareCast News

No recent information was found.

Latest JPIZ 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.

 

JPIZ Market Data

Currency UK Pounds
Share Price 129.25 p
1 Year Change £0.00
1 Year % Change -0.19%
DIV Yield % 0.0%

JPIZ Analytics

TAV 192.10p (0% growth)
Hurdle S/P -8.70p
Hurdle W/O 0.000p
Hurdle R/P -1.70p
GRY 7.10%
Red Price 192.13p
Redemption Feb-2018
Life

JPIZ Key Facts

Structure Zero Dividend Preference Shares (Zeros)
Launch Date 03-Mar-2008
Mangement Group J.P. Morgan
AIC Sector Split Capital Trust

JPIZ Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
14:26 4,586 @ 129.88p
10:27 4,580 @ 128.25p
08:44 14,259 @ 129.15p

Top of Page