JPMorgan Income & Capital Inv Trust ZDP Shares (JPIZ)

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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%

Detailed JPMorgan Income & Capital Inv Trust ZDP Shares Price Data

Price 129.25p Close 129.25p
Change Today -0.50p Volume 23,425
Percent Change -0.39 % Day High / Low 129.88p / 128.25p
Update Time 16:35:27 Year High / Low 135.25p / 126.75p
Bid 127.50p Last Trade Price 129.88p
Offer 130.50p Last Trade Amount 4,586
Open 129.75p Last Trade Time 14:26:55

Detailed JPMorgan Income & Capital Inv Trust ZDP Shares Price Changes

Period Price Change Percent Change
1 week 130.25p -1.00p -0.77%
1 month 133.88p -4.63p -3.45%
3 months 133.88p -4.63p -3.45%
6 months 126.75p +2.50p +1.97%
1 year 129.50p -0.25p -0.19%

Additional Share Price Data

Ex-Marker Code n/a NMS 800
Ex-Marker Start n/a VWAP 129.12p
Ex-Marker End n/a Beta 0.03

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Key Data

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

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

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