JPMorgan Income & Capital Inv Trust Units (JPIU)

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 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%

Detailed JPMorgan Income & Capital Inv Trust Units Price Data

Price 249.50p Close 249.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 251.00p / 246.00p
Update Time 16:35:04 Year High / Low 287.50p / 242.00p
Bid 245.00p Last Trade Price n/a
Offer 252.00p Last Trade Amount n/a
Open 249.50p Last Trade Time n/a

Detailed JPMorgan Income & Capital Inv Trust Units Price Changes

Period Price Change Percent Change
1 week 250.00p -0.50p -0.20%
1 month 266.13p -16.63p -6.25%
3 months 270.00p -20.50p -7.59%
6 months 242.00p +7.50p +3.10%
1 year 279.00p -29.50p -10.57%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 04-Apr-12 VWAP 0.000p
Ex-Marker End 27-Apr-12 Beta 0.15

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,354.67 +19.32 +0.36%

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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