JPMorgan Income & Capital Trust plc - Units - J.P. Morgan Asset Management
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JPMORGAN INCOME & CAPITAL TRUST PLC

JPMorgan Income & Capital Trust plc has a fixed life of ten years and will wind up on 28 February 2018. This product is no longer available to invest into. The Board of JPMorgan Income & Capital Trust plc has instructed the Investment Manager to liquidate the Portfolio, such that it now comprises solely cash and cash equivalents. The Board deems this approach to be in the best interests of the Company and its shareholders as whole.

Existing shareholders have been sent information explaining the options available to them, along with instructions on how to make the relevant elections with regards to their holdings. 

As part of the options, the Board of JPMorgan Income & Capital Trust plc is offering shareholders the opportunity to rollover their investment into a new JPMorgan investment trust, JPMorgan Multi-Asset Trust plc. For further information, please refer to JPMorgan Multi-Asset Trust plc.

Key Information

About this trust

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Performance

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Portfolio

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Manager Commentary

Fund Managers

Board of Directors

  • Sir Laurence Magnus

  • Sian Hansen

  • Richard Hills

  • James West

  • Sarah MacAulay

In their words (as of 31 Dec 2017)

JPMorgan Income & Capital Trust plc has a fixed life of ten years and will wind up on 28 February 2018. The portfolio has seen strong performance in recent months and, in light of the upcoming Termination Date and market uncertainties, the Board announces that it has instructed the Investment Manager to liquidate the Portfolio, such that it now comprises solely cash and cash equivalents. The Board deems this approach to be in the best interests of the Company and its shareholders as whole.

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This is a promotional page and as such the views contained herein are not to be taken as advice or recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research on this page has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are unless otherwise stated, J.P. Morgan Asset Management’s at the date of publishing. They are considered to be reliable at the time of publishing, may not necessarily be all-inclusive and are not guaranteed as to accuracy. They may be subject to change without reference or notification to you.

It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested. Changes in exchange rates may have an adverse effect on the value, price or income of the products or underlying overseas investments. Past performance is not a reliable indicator to current and future results. There is no guarantee that any forecast made will come to pass. Furthermore, whilst it is the intention to achieve the investment objective of the investment products, there can be no assurance that those objectives will be met.

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Investment is subject to documentation (Investor Disclosure Document, Key Features and Terms and Conditions), copies of which can be obtained free of charge from JPMorgan Asset Management Marketing Limited. Issued by JPMorgan Asset Management Marketing Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 288553. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.

*FE Crown rating as at 01 January 2018.

FE Crown Fund Ratings © 2017 FE. All rights reserved.

Moneyfacts award as at: 17 October 2017. ©2017 Moneyfacts Group plc. All Rights Reserved.

6 The redemption yield or the annual percentage return on the current share price (from capital & income) from now until the wind up date assuming growth in total assets and dividends are the rates shown.