JPMorgan Senior Secured Loan (Ordinary Share) JPSL

Sector Specialist: Securitised Debt

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Estimated NAV (p)

96.00

Share Price (p)

92.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Senior Secured Loan (Ordinary Share) Price -3.33%
JPMorgan Senior Secured Loan (Ordinary Share) NAV 2.91%
FTSE All World Index (GBP) 21.58%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 92.3p -3.7% 96.00p 96.00p
23 Apr
120% 5.42%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
JPMorgan Senior Secured Loan (Ordinary Share) Price-3.33
JPMorgan Senior Secured Loan (Ordinary Share) NAV2.91
FTSE All World Index (GBP)21.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Level 3 Financing Inc 2.12%
univision 2.12%
Albertsons 2.02%
avaya 2.02%
Supervalu 2.02%
Clear Channel Communications 1.82%
Intrawest 1.82%
First Data Corp. 1.82%
Freescale Semiconductor 1.82%
AdvancePierre Foods 1.82%

Sectors weighting

Fixed Interest 93.00%
Net Current Assets 7.00%

Regional weighting

North America Region 89.00%
Cash/Cash Equivalent 7.00%
Europe Developed ex-UK 3.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 18 Dec 2013
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) 92.00
  • Share Type Ordinary Share
  • TIDM JPSL
  • ISIN GG00BGCZJW90
  • Shares Issued (M) 80
  • Market Capital (£M) 73.34
  • Gross Assets (£M) 91.32
  • Net Assets (£M) 76.16
  • TER (%) 0.00
  • Historic Dividend Yield (%) 5.42
  • Last AGM  
  • Next AGM 28 Apr 2015
  • Last Annual Report Date 10 Apr 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with a high level of income and capital appreciation through investment across a range of mainly non-investment grade corporate credit instruments.
  • Management Group(s):

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

  • 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.