Jpmorgan Elect PLCJPE:LSE

547.00
0.50 / 0.09%
10.23k
5.29%
0.9113
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 14:44 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+7.05%
JPMorgan Elect Managed Growth (Ordinary Share)+7.18%
Morningstar's BenchmarkFTSE World+12.43%
As of Sep 29 2014.

Jpmorgan Elect PLC summary

Shares outstanding115.41m
Market cap204.00m GBP
Total assets208.10m GBP
Total expense ratio0.58%
Day high--
Day low--
Previous close547.50
Average volume4.08k
YTD Change-1.44 %
Beta0.9113%
Diluted NAV (est)558.97
Diluted NAV (last pub)559.39
Premium/Discount-2.05 %
Gearing+100.00 %
52-week range
Today
511.00
Oct 09 2013
569.40
Mar 10 2014

As of last trade JPE:LSE traded at 547.00, 3.93% below its 52-week high of 569.40, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 14:44 BST.

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Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Transaction in Own Shares

Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorGlobal Growth
ISINGB0008528142
Launch date24 Nov 1999
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth from investing in JPMorgan managed closed and open-ended funds.

Management & contract fees

JPMorgan Asset Management is employed under a contract terminable on one year's notice. The fee is calculated and paid quarterly in arrears at a rate of 0.30% of net assets on JPM Funds and 0.60% of net assets on non-JPM Funds.

Dividend

Div yield1.52207
Div ex-date27 Aug 2014
Div pay-date24 Sep 2014

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Oct 01 2014 14:44 BST.
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