Jpmorgan Elect PLCJPE:LSE

547.50
2.00 / 0.36%
5.63k
6.83%
0.9093
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 01 2014 14:32 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+8.62%
JPMorgan Elect Managed Growth (Ordinary Share)+6.05%
Morningstar's BenchmarkFTSE World+4.94%
As of Jul 28 2014.

Jpmorgan Elect PLC summary

Shares outstanding115.83m
Market cap204.30m GBP
Total assets205.60m GBP
Total expense ratio0.58%
Day high--
Day low--
Previous close549.50
Average volume2.94k
YTD Change-1.35 %
Beta0.9093%
Diluted NAV (est)551.66
Diluted NAV (last pub)553.61
Premium/Discount-0.75 %
Gearing+100.00 %
52-week range
Today
501.00
Aug 22 2013
569.40
Mar 10 2014

On Friday, JPE:LSE closed at 547.50, 3.85% below its 52-week high of 569.40, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Aug 01 2014 14:32 BST.

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RNS Company announcements

Net Asset Value(s)
Total Voting Rights
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 yield1.41543
Div ex-date28 May 2014
Div pay-date18 Jun 2014

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Aug 01 2014 14:32 BST.
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