Jpmorgan Elect PLCJPE:LSE

6.50 / 1.14%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+4.75%
JPMorgan Elect Managed Growth (Ordinary Share)+4.35%
Morningstar's BenchmarkFTSE World+10.20%
As of Dec 15 2014.

Jpmorgan Elect PLC summary

Shares outstanding109.55m
Market cap211.50m GBP
Total assets209.10m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close578.00
Average volume4.89k
YTD Change+4.14 %
Diluted NAV (est)566.55
Diluted NAV (last pub)564.92
Premium/Discount+0.87 %
Gearing+100.00 %
52-week range
Oct 17 2014
Dec 08 2014

On Wednesday, JPE:LSE closed at 578.00, 0.73% below its 52-week high of 582.24, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 17 2014 17:15 GMT.

No new headlines available at this time

Search for Jpmorgan Elect PLC

RNS Company announcements

Net Asset Value(s)
Holding(s) in Company - pre AGM
Net Asset Value(s)
Issue of Equity
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 yield1.44175
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 Dec 17 2014 17:15 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.