JPMorgan Senior Secured Loan (Ordinary Share) JPSL

Sector Specialist: Securitised Debt

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Estimated NAV

86.00

Share Price

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 87.5 2.1% 86.00 86.00
20 Jun
100% 5.71%

Top 10 Holdings

National Mentor 3.21%
Intrawest 2.98%
Supervalu 2.98%
Calpine Construction Finance Co Lp 1st L 2.86%
Formula One 2.14%
Scientific Games 2.14%
Albertsons 2.14%
avaya 2.14%
Inventiv Health, Inc. 2.02%
Roc Finance Llc T/L B 1.90%

Sectors weighting

Net Current Assets 100.00%

Regional weighting

Cash/Cash Equivalent 100.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 18 Dec 2013
  • Currency GBX
  • Domicile Guernsey
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM JPSL
  • ISIN GG00BGCZJW90
  • Shares Issued (M) 77
  • Market Capital (£M) 67.36
  • Gross Assets (£M) 65.96
  • Net Assets (£M) 65.96
  • TER (%) 1.13
  • Historic Dividend Yield (%) 5.71
  • Last AGM 28 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 10 Apr 2015
  • Next due Report Date 31 Jan 2016
  • Next due Report Type A/R
  • Objective:

  • To realise all existing assets in the Company's portfolio with a view to maximising the return of invested capital to Shareholders in an orderly manner.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Funds Limited
  • Managed by:

  • James P Shanahan Jr Start: 18 Dec 2013
  • William Morgan Start: 18 Dec 2013
  • Management Contract & Fees:

    The Investment Manager will be entitled to receive from the Company a management fee, calculated and payable monthly in arrears, at a rate of 0.75% of the lower of the trusts net assets and its market capitalisation. The company secretarial costs of the Company are included in this management fee. The Investment Management Agreement also provides for payment by the Company of certain fees in connection with marketing activities carried out by the Investment Manager. No performance fee will be payable to the Investment Manager. The Investment Management Agreement is terminable on six months' notice, such notice not to expire prior to the third anniversary of Admission.