Morningstar® CEF Report™

JPMorgan Income & Capital Trust-Ord Income JPI

Closing Price
GBX82.25

1 Day Change
-0.87|-1.05%

As of 23/05/2013

Last Close82.25
52-Wk Range56.13 - 83.13
Tot Assets mil137.95
Mkt Cap mil56.12
Yield %6.86
Est NAV104.55
Discount %-20.55
12M Avg Disc %-9.55
Last Actual NAV107.74
Latest NAV Date22/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price75.1723.2336.4228.10-11.33-56.4845.5513.93-4.7925.5714.39
NAV------56.9822.10-9.1619.2823.26
Benchmark‡------30.1214.51-3.4612.3010.96
Trailing Returns % 23/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-1.050.004.78-0.1519.4056.2017.775.009.60
NAV1.344.9619.9318.5745.4975.5628.608.26-
Benchmark‡-2.090.165.177.0718.2133.7614.446.45-
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201317.9921.89------
201212.928.66-11.80-6.2017.609.027.227.35
20116.520.993.674.35-14.22-28.900.5121.26
20107.368.75-7.35-24.6310.8331.403.3513.36
2009-12.64-29.5631.2727.2729.3361.31-1.878.55
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