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Morningstar® CEF Report™

JPMorgan Income & Capital Trust-Ord Income JPI

Closing Price
GBX80.50

1 Day Change
0.00|0.00%

As of 18/06/2013

Last Close	80.50
52-Wk Range	57.75 - 83.13
Tot Assets mil	128.06
Mkt Cap mil	54.34
Yield %	7.58

Est NAV	91.26
Discount %	-10.37
12M Avg Disc %	-9.79
Last Actual NAV	92.87
Latest NAV Date	17/06/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	128.059m
Net Assets	127.829m
Market Capitalisation	54.343m
Gross Gearing	100%
Net Gearing	98%
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	-6.00	3.30
Only Equity Grown	-6.50	3.50

Valuation Statistics
	18/06/2013	1 Yr High	1 Yr Low
Price	80.50	83.13	57.75
NAV*	91.26	107.74	66.46
Discount/Premium	-10.37	0.91	-22.85
Category Discount	-	-	-
Z-Statistics (1Yr)	-0.52

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.00
NAV	1.78
Category Price†	-
Category NAV†	-
Benchmark‡	0.67

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-2.13
NAV	-9.75
Category Price†	-
Category NAV†	-
Benchmark‡	-4.71

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.31
NAV	0.39
Category Price†	-
Category NAV†	-
Benchmark‡	0.03

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	51.35
NAV	49.79
Category Price†	-
Category NAV†	-
Benchmark‡	22.56

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	15.39
NAV	19.91
Category Price†	-
Category NAV†	-
Benchmark‡	11.27

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	6.17
NAV	8.07
Category Price†	-
Category NAV†	-
Benchmark‡	6.63

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.22
NAV	-
Category Price†	-
Category NAV†	-
Benchmark‡	-

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	1.5000	03/04/2013	2013
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

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, Sian Hasen, Antony Hichens, Richard Hills, Sir Laurence Magnus, James West

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