Jpmorgan Elect PLCJPE:LSE

589.00
1.50 / 0.26%
9.51k
8.57%
0.9121
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 %
Beta0.9121%
Diluted NAV (est)599.39
Diluted NAV (last pub)599.03
Premium/Discount-1.73 %
Gearing+100.00 %
52-week range
Today
507.66
Oct 17 2014
600.01
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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Total Voting Rights
Transaction in Own Shares
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 0.30% of net assets on JPM Funds and 0.60% of net assets on non-JPM Funds.

Dividend

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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