Jpmorgan Elect PLCJPE:LSE

1.50 / 0.26%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+11.00 %
JPMorgan Elect Managed Growth (Ordinary Share)+11.19 %
Morningstar's BenchmarkFTSE World+19.35 %
As of Jan 26 2015.

Jpmorgan Elect PLC summary

Shares outstanding93.69m
Market cap216.00m GBP
Total assets220.30m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close587.50
Average volume7.78k
YTD Change+1.82 %
Diluted NAV (est)599.39
Diluted NAV (last pub)599.03
Premium/Discount-1.73 %
Gearing+100.00 %
52-week range
Oct 17 2014
Jan 23 2015

On Friday, JPE:LSE closed at 589.00, 1.83 % below its 52-week high of 600.01, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

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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 yield1.41483
Div ex-date20 Nov 2014
Div pay-date17 Dec 2014

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.
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