Jpmorgan Elect PLCJPE:LSE

537.25
0.00 / 0.00%
6.02k
12.99%
0.8802
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 17:17 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+14.66%
JPMorgan Elect Managed Growth (Ordinary Share)+15.51%
Morningstar's BenchmarkFTSE World+7.75%
As of Apr 14 2014.

Jpmorgan Elect PLC summary

Shares outstanding124.63m
Market cap201.10m GBP
Total assets204.90m GBP
Total expense ratio0.58%
Day high--
Day low--
Previous close537.25
Average volume9.34k
YTD Change-3.20 %
Beta0.8802%
Diluted NAV (est)548.59
Diluted NAV (last pub)547.98
Premium/Discount-2.07 %
Gearing+100.00 %
52-week range
Today
472.00
Apr 23 2013
569.40
Mar 10 2014

On Thursday, JPE:LSE closed at 537.25, 5.65% below its 52-week high of 569.40, set on Mar 10, 2014.

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 0.3% p.a. of assets invested in JPMorgan managed Funds and 0.6% p.a. on assets invested in externally managed Funds and direct investments.

Dividend

Div yield1.52009
Div ex-date19 Feb 2014
Div pay-date19 Mar 2014

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
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