JPIU JPMORGAN INCOME & CAPITAL TRUST PLC UNITS (COMP 2 ORD 1P & 1 ZDP 1P)

JPMOR.I&C UT Currency GBX

Price	+/-	Var %	Volume	Last close
318.75	0.00	+0.00%	10,845	318.75 on 24-May-2013

As at 25-May-2013 20:27:27 - All data delayed by at least 15 minutes.

Trading Information

25-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	900
SEDOL	B2NBJ40
ISIN number	GB00B2NBJ407

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:51:48 24-May-13	320.00	3,000	9,600.00	O
15:20:50 24-May-13	320.00	3,200	10,240.00	O
15:01:27 24-May-13	320.00	245	784.00	O
14:53:09 24-May-13	320.00	4,400	14,080.00	O
16:26:08 22-May-13	322.00	2,100	6,762.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	29-Feb-12	28-Feb-11	28-Feb-10	28-Feb-09
Revenue (£ m)	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a
EPS	6.40p	5.30p	5.00p	7.30p
PE	42.11	51.51	49.20	23.90
PEG	2.03	8.59	-1.56	n/a
EPS Growth	20.75%	6.00%	-31.51%	n/a
Dividend Cover	1.24	1.06	1.00	1.95
Dividend Yield	1.91%	1.83%	2.03%	2.15%

Company Information

Updated Monthly
Company address	Finsbury Dials; 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmorgan.com/
Market cap(in millions)*	£ 122.95
Listing/Admission to trading	03 Mar 2008
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMOR.I&C UT price