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Morningstar® CEF Report™

JPMorgan Income & Capital Trust-Ord Income JPI

Closing Price
GBX83.13

1 Day Change
0.25|0.30%

As of 22/05/2013

Last Close	83.13
52-Wk Range	56.13 - 83.13
Tot Assets mil	136.99
Mkt Cap mil	55.95
Yield %	6.76

Est NAV	103.87
Discount %	-20.03
12M Avg Disc %	-9.50
Last Actual NAV	105.14
Latest NAV Date	20/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	136.994m
Net Assets	136.603m
Market Capitalisation	55.946m
Gross Gearing	100%
Net Gearing	99%
Average Daily Shares Traded (1 Yr)	0.029m
Average Daily Value Traded (1 Yr)	0.021m
Ongoing Charge (2012)	1.27%
Domicile	UK
Legal Structure	Split Capital Trust with and Ordinary Income Share
Traded Currency	GBP
ISIN	GB00B2NBJ068
Launch Date	03 Mar 2008
Financial Year End	Feb 2014
Next AGM	Jul 2013
NAV Frequency	Daily
Dividend Frequency	Quarterly

Cover Ratio
Hurdle Rate	Wipe Out	Share Price
All Asset Grown	-7.20	2.10
Only Equity Grown	-7.80	2.20

Valuation Statistics
	22/05/2013	1 Yr High	1 Yr Low
Price	82.88	83.13	56.13
NAV*	103.87	106.69	62.16
Discount/Premium	-20.03	0.91	-22.32
Category Discount	-	-	-
Z-Statistics (1Yr)	-2.95

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.30
NAV	1.66
Category Price†	-
Category NAV†	-
Benchmark‡	0.58

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.06
NAV	18.46
Category Price†	-
Category NAV†	-
Benchmark‡	9.49

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.91
NAV	18.95
Category Price†	-
Category NAV†	-
Benchmark‡	9.36

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	54.76
NAV	80.51
Category Price†	-
Category NAV†	-
Benchmark‡	33.31

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	18.19
NAV	28.20
Category Price†	-
Category NAV†	-
Benchmark‡	15.25

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	5.22
NAV	8.01
Category Price†	-
Category NAV†	-
Benchmark‡	6.59

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.72
NAV	-
Category Price†	-
Category NAV†	-
Benchmark‡	-

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	1.4000	02/01/2013	2013
Income	1.4000	03/10/2012	2013
Income	1.4000	04/07/2012	2013
Income	1.4000	04/04/2012	2012
Income	1.3000	04/01/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
28/03/2013	Purchase	Jimmy West	81.40	25,000	20,350.00

* Estimated
†
‡ FTSE AllSh TR GBP

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

90.0% FTSE 350 ex Inv Trusts, 10.0% Bank of America ML Corporate 5-10 Year Index

Morningstar® Benchmark

FTSE AllSh TR GBP

Fund Structure
ShareType	# of Shares
Ord Income	67.507m
ZDP 2018	46.087m

Investment Objective

To achieve income and capital growth by investing mainly in UK equities and investment grade fixed interest securities through a split capital structure.

Managers
John Baker	19/12/2008
Sarah Emly	19/12/2008

Directors

Roderick Collins, Antony Hichens, Richard Hills, Sir Laurence Magnus, James West

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