Fact sheet: JPMInc&CapTst lc

Fund information

Fund name
JP Morgan Income & Capital Trust plc Package Units
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager(s)
John Baker
since 31/12/2008
Sarah Emly
since 31/12/2008
Fund objective
To meet the final capital entitlement of the JPMFIC Zeros and to provide JPMIC Ordinary Shareholders with a regular quarterly income and capital growth.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.79 %

1 Year rank in sector

7/24

Sector

IT UK Equity Income

Yield

4.1656

Fund size

£ 116.6 m

FE Risk score

43

NAV

387.2

Discount/Premium

+-3.28

Gearing

100

Top in sector

Holdings snapshot

  • UK
    86.8%
  • Money Market
    13.2%
  • Financials
    25.8%
  • Consumer Goods
    17.5%
  • Others
    13.2%
  • Oil & Gas
    12.9%
  • Industrials
    9.1%
  • UK Equities
    86.8%
  • Money Market
    13.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.12 %17.79 %22.93 %62.3 %
Sector-1.21 %0.79 %14.75 %22.86 %70.05 %
Rank within sector2 / 247 / 247 / 2413 / 2418 / 24
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.7 %0.7 %3.41 %8.52 %23.39 %
Sector10.49 %6.89 %3.78 %2.99 %29.77 %
Rank within sector6 / 2420 / 2415 / 246 / 2417 / 24
Quartile th1 st4 th3 rd1 st3 rd

Risk statistics

Alpha3.5
Beta0.54
Sharpe0.64
Volatility6.77
Tracking error6.38
Information ratio-0.03
R-Squared0.39

Price movement

52 week high375
52 week low331.5
Current bid price370
Current offer price379
Current mid price374.5

Holdings by region

  • 86.8% UK
  • 13.2% Money Market

Holdings by sector

  • 25.8% Financials
  • 17.5% Consumer Goods
  • 13.2% Others
  • 12.9% Oil & Gas
  • 9.1% Industrials
  • 5.6% Basic Materials
  • 5.6% Consumer Services
  • 4.3% Health Care
  • 3.7% Telecommunications
  • 2.3% Utilities

Holdings by asset type

  • 86.8% UK Equities
  • 13.2% Money Market

Individual holdings

  • 8.3% ROYAL DUTCH SHELL
  • 7.3% HSBC HLDGS
  • 4.6% BP
  • 4.3% GLAXOSMITHKLINE
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.1% RIO TINTO
  • 2.8% PRUDENTIAL PLC
  • 2.6% DIAGEO
  • 2.6% VODAFONE GROUP
  • 2.5% UNILEVER NV