Investment Trusts

Jpmorgan Elect PLC


Jpmorgan Elect PLC

  • Price (GBX)674.50
  • Today's Change-2.00 / -0.30%
  • Shares traded10.85k
  • 1 Year change12.04%
  • Beta0.8152
Data delayed at least 20 minutes, as of Oct 27 2016 16:54 BST.
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Total returns on £1000

PriceJPMorgan Elect Managed Growth (Ordinary Share)+13.43%
NAVJPMorgan Elect Managed Growth (Ordinary Share)+12.99%
Morningstar's BenchmarkFTSE World+28.80%

Key statistics

On Thursday, Jpmorgan Elect PLC (JPE:LSE) closed at 674.50, -1.30% below its 52-week high of 683.40, set on Oct 25, 2016.
52-week range
541.40Feb 11 2016683.40Oct 25 2016
Shares outstanding88.84m
Market cap227.80m GBP
Total assets231.40m GBP
Total expense ratio0.54%
Previous close676.50
Average volume5.75k
YTD Change+9.05%
Diluted NAV (est)689.63
Diluted NAV (last pub)689.27
Annual div (IAD)9.05 GBX
Annual div yield (IAD)1.34%
Div ex-dateAug 25 2016
Div pay-dateSep 23 2016
Next div ex-dateNov 24 2016
Next div pay-dateDec 21 2016
Data delayed at least 20 minutes, as of Oct 27 2016 16:54 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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