Jpmorgan Elect PLCJPE:LSE

1.50 / 0.25%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 30 2015 15:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+7.31 %
JPMorgan Elect Managed Growth (Ordinary Share)+7.66 %
Morningstar's BenchmarkFTSE World+4.04 %
As of Nov 30 2015.

Jpmorgan Elect PLC summary

Shares outstanding90.65m
Market cap214.30m GBP
Total assets217.70m GBP
Total expense ratio0.52%
Day high610.00
Day low604.08
Previous close606.00
Average volume5.48k
YTD Change+5.01 %
Diluted NAV (est)622.21
Diluted NAV (last pub)623.28
Premium/Discount-2.36 %
Gearing+100.00 %
52-week range
Dec 16 2014
Apr 14 2015

On Monday, JPE:LSE closed at 607.50, 4.33 % below its 52-week high of 635.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Nov 30 2015 15:56 GMT.

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RNS Company announcements

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Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Announcement
Net Asset Value(s)


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


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.


Div yield1.23762
Div ex-date26 Nov 2015
Div pay-date23 Dec 2015

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Nov 30 2015 15:56 GMT.
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