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JPMorgan Income & Capital Inv Trust Share trades

Latest JPMorgan Income & Capital Inv Trust share trades
Date Time Buy/Sell Amount Price Value
09/12/16 03:02pm Buy 492 79.75 392.37
09/12/16 03:02pm Buy 492 79.75 392.37
09/12/16 03:02pm Buy 492 79.75 392.37
09/12/16 02:40pm Buy 75 79.75 59.81
09/12/16 12:15pm Buy 1000 79.75 797.50
09/12/16 11:10am Buy 3500 79.75 2791.25
08/12/16 04:04pm Buy 4817 79.75 3841.56
08/12/16 03:06pm Buy 3000 79.75 2392.50
08/12/16 01:58pm Buy 10000 79.75 7975.00
08/12/16 01:20pm Buy 2000 79.75 1595.00
08/12/16 11:42am Sell 7500 77.50 5812.50
08/12/16 11:42am Sell 7500 77.50 5812.50
08/12/16 11:23am Sell 6458 77.50 5004.95
08/12/16 10:23am Sell 6458 77.50 5004.95
08/12/16 10:21am Sell 6458 77.50 5004.95
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A split capital trust whose investment objective is to meet the final capital entitlement of the Zero Dividend Preference Shareholders (JPIZ) and to provide Ordinary shareholders (JPI) with a regular quarterly income, as well as capital growth. Also traded are Units (JPIU), each consisting of two Ordinary Shares and one Zero.

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