Jpmorgan Elect PLCJPE:LSE

622.00
4.50 / 0.72%
1.39k
14.50%
0.8722
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 27 2015 08:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+17.11 %
JPMorgan Elect Managed Growth (Ordinary Share)+16.75 %
Morningstar's BenchmarkFTSE World+20.88 %
As of Apr 20 2015.

Jpmorgan Elect PLC summary

Shares outstanding92.54m
Market cap227.30m GBP
Total assets231.70m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close626.50
Average volume7.75k
YTD Change+7.52 %
Beta0.8722%
Diluted NAV (est)639.68
Diluted NAV (last pub)640.41
Premium/Discount-2.06 %
Gearing+100.00 %
52-week range
Today
507.66
Oct 17 2014
635.00
Apr 14 2015

As of last trade JPE:LSE traded at 622.00, 2.05 % below its 52-week high of 635.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Apr 27 2015 08:02 BST.

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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 yield1.2592
Div ex-date19 Feb 2015
Div pay-date18 Mar 2015

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Apr 27 2015 08:02 BST.
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