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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| JPMor.I&C | LSE:JPI | London | Ordinary Share | GB00B2NBJ068 | ORD 1P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 99.50 | 0.00 | 00:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 98.00 | 101.00 | ||||
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 99.50 | GBX |
JP Morgan Fleming & Cap It (JPI) Share Charts1 Year JP Morgan Fleming & Cap It Chart |
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1 Month JP Morgan Fleming & Cap It Chart |
Intraday JP Morgan Fleming & Cap It Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 21/2/2018 | 15:16 | JPMF Income & Capital | 16 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
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| Top Posts |
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Posted at 21/2/2018 13:53 by loganair The JPMorgan Multi-Asset Trust (MATE) will be a globally diversified portfolio offering actively managed exposure to at least six asset classes. These will include debt and infrastructure, two of the hottest growth areas for investment companies in recent years as investors have sought to reduce their reliance on equities or shares.It will be run by multi-asset managers Katy Thorneycroft and Gareth Witcomb. They will aim to achieve a long-term annual total return of 6% and offer a mixture of capital growth and income, with an initial yield of 4% from quarterly dividends As an investment trust MATE will not be obliged to sell assets when investors wish to withdraw their money, allowing it to invest in more specialist and hard-to-trade assets. ‘Investing in less liquid areas of the market, such as through an allocation to infrastructure, pays well to the strengths of an investment trust’s closed-ended structure,’ said Crinage. The launch of MATE is good news for JPI chairman Sir Laurence Magnus and his four non-executive directors who have been asked to serve on MATE. MATE will pay JP Morgan an annual management fee of 0.65% on net assets up to £250 million, falling to 0.6% thereafter. There will be no performance fee. The offer for subscription and placing opens on 24 January 2018, with the offer closing on 26 February 2018 and the placing ending on 27 February 2018. |
Posted at 21/2/2018 13:40 by loganair Around half of the shareholders in JPMorgan Income & Capital Trust (JPI), a split capital fund that has reached the end of its fixed term, have opted to roll over into JPMorgan Multi-Asset Trust (MATE), pushing it past the £50 million minimum it was looking to raise.JP Morgan and Winterfloods, its broker for the launch, will now turn their attention to attracting private investors and small private client brokers to the subscription and intermediaries’ MATE’s global portfolio will invest in a wide range of high-yielding shares and funds from JPMorgan and other fund managers. By diversifying across equities, bonds, debt and infrastructure it aims to offer a progressive dividend starting on a 4% yield with less volatility than traditional equity income funds. While potentially attractive to private investors, the new trust may be less appealing to big wealth managers, who are the main buyers of investment trusts but who like to control their asset allocation rather than using a one-stop shop like MATE. This is why JPMorgan used the wind-down of Income & Capital as the launch pad. However, it needs to raise over £100 million to avoid the trust being seen as too small and illiquid for professional investors. ‘This rollover gives the new company an extremely solid base to grow on and early indications of interest from both the institutional placing and intermediary offering are looking positive too,’ said James Glover, client director at JP Morgan Asset Management. Charles Cade of Numis Securities commented: ‘Raising over £80 million via the rollover is a good outcome for JPMorgan, in our view, and it will be interesting to see whether there is sufficient demand from new investors to reach the £150 million target.’ |
Posted at 01/2/2018 22:08 by pjw956 nav now around 101, and the trust being wound up at the end of this month. the option of being rolled into next fund is not so appealing as this fund has been, as it appears to be a mixed asset fund. The high level of gearing ( borrowing) has been good for the fund as share values have mostly been positive over the last year, hence the rise. BUT only other option is to take cash at nav level when fund is closed .... so I have chosen the final option and sold today at a fraction of a penny below 100p and qualify for the final 2p divi as went exdiv on 25jan. The market seems unsure of future direction at present with bonds selling off and only 4 weeks to closure I didn't want risk of nav falling too far .. my guess it will not move much from where we are today..but who knows? bird in the hand and all that ! |
Posted at 05/1/2017 19:18 by bowler6443 I'm confused that the NAV for JPI has risen to over 95p but the mid market price is only 78.75p. I understand that Investment Trusts often trade at a discount but 17% seems a little excessive. Could it be because the Trust winds up in Feb 18 so there is little or no demand for it? or do the zeros have to be repaid from the investments meaning that the NAV is actually overvalued. I'm hoping that someone with knowledge will be able to help me.Thanks |
Posted at 28/10/2016 10:00 by loganair Looking into this one as I have a monthly investment set up with JP Morgan and the trusts I´m currently investing in are nearing the upper limit price I set for myself that I would stop investing to look else where.Of all the other JP Morgan Investment trusts at the moment this does seems the best one to invest in even though over the years it has a narrowish trading range. With reinvesting the dividends I can see myself building up a good holding in this trust. I have noted it seems that Chase have completely sold down their 4.9% holding in JPI. |
Posted at 20/6/2012 13:28 by mister md great share for a spread of large caps with a superb dividend yield |
Posted at 05/4/2006 12:51 by moon goddess Hello to all fellow JPI investors - what's cooking in the world of JPI? |
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