JPMorgan Income & Capital Ord/Inc

The investment objective is to meet the Final Capital Entitlement of the ZDP Shareholders and to provide regular quarterly income as well as capital growth for Ordinary Shareholders. The Company will seek to achieve its objective by investing principally in UK equities and investment grade fixed interest securities. After launch, once the assets are fully invested, it is expected that approximately 90% will be invested in UK equities and 10% will be invested in fixed interest securities with an average rating of investment grade or higher. The Company will retain the flexibility to vary the percentage of its assets attributable to UK equities and fixed interest securities according to the allocation it considers would achieve the best absolute returns, having regard to the investment objective of the Company.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Global Branding Name  JPMorgan
12 month yield  6.02%
Fund currency  GBP
Launch Date  2008-03-03
ISIN  GB00B2NBJ068
SEDOL  B2NBJ06
Manager 1 Name  John Baker
Manager 2 Name  Sarah Emly
Fund Strategy  Other
Benchmark  Barclays Global Corporate Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.49%
Return - 2 Months  4.21 %
Return - 3 Months  0.02%
Return - 6 Months  -3.12 %
Return - 9 months  6.74 %
Return - 12 Months  17.44%
Annualized return 24 months  28.65 %
Annualized return 36 months  23.71 %
Annualized return 48 months  20.85 %
Annualized return 60 months  19.50 %
Return 120 months  0.00 %
Annualized return since Inception  8.77%
Return YTD  0.89%

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Custodian  JPMorgan Chase Bank, London
Phone  513-985-3200

Price

Last Price Date  2014-09-19
Pre-tax nav  0.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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