JPMorgan Income & Capital Inv Trust Units (JPIU)

 249.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 287.50p
  • 52 Week Low: 242.00p
  • Currency: UK Pounds
  • DIV Yield %: 4.2%
  • 1 Year Change: £-0.29
  • 1 Year % Change: -10.57%

Latest ShareCast News

JPIU ShareCast 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)

 

JPIU Market Data

Currency UK Pounds
Share Price 249.50 p
1 Year Change £-0.29
1 Year % Change -10.57%
DIV Yield % 4.2%

JPIU Key Data

NAV (Est.) 257.72p (25-May-2012)
Discount -3.58% (Intraday)
Gearing 101 (30-Apr-2012)
Total Assets £110.47m (30-Apr-2012)

JPIU Key Facts

Structure Conventional
Launch Date 03-Mar-2008
Mangement Group J.P. Morgan
AIC Sector UK Growth & Income

JPIU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Jan-12 05-Oct-11
Paid 27-Jan-12 28-Oct-11
Amount 2.60p 2.60p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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