Investment Trusts

Jpmorgan Elect PLC

JPE:LSE

Jpmorgan Elect PLC

Actions
  • Price (GBX)652.50
  • Today's Change-2.50 / -0.38%
  • Shares traded2.63k
  • 1 Year change10.31%
  • Beta0.7902
Data delayed at least 20 minutes, as of Sep 27 2016 10:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+12.52%
NAVJPMorgan Elect Managed Growth (Ordinary Share)+15.30%
Morningstar's BenchmarkFTSE World+33.83%

Key statistics

On Tuesday, Jpmorgan Elect PLC (JPE:LSE) closed at 652.50, -2.25% below its 52-week high of 667.50, set on Sep 23, 2016.
52-week range
Today
541.40Feb 11 2016667.50Sep 23 2016
Shares outstanding88.96m
Market cap220.20m GBP
Total assets225.00m GBP
Total expense ratio0.54%
High--
Low--
Previous close655.00
Average volume9.41k
YTD Change+5.50%
Beta0.7902%
Diluted NAV (est)668.43
Diluted NAV (last pub)667.41
Premium/Discount-2.38%
Gearing+100.00%
Annual div (IAD)8.70 GBX
Annual div yield (IAD)1.33%
Div ex-dateAug 25 2016
Div pay-dateSep 23 2016
Data delayed at least 20 minutes, as of Sep 27 2016 10:58 BST.
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Investor Relations Contact

J.P. Morgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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