JPMorgan Income & Capital Inv Trust Units (JPIU)

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

 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%

JPIU 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 (28-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 76.00%
FTSE 250 x IC 17.00%
Cash/Cash Equiv. 5.00%
FTSE S/C FL/AIM xIC 1.00%
Fixed Interest 1.00%

JPIU Company Announcements

No recent information was found.

JPIU ShareCast News

No recent information was found.

Latest JPIU 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.

 

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 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

Top of Page