Jpmorgan Elect PLCJPE:LSE

559.00
5.50 / 0.99%
4.07k
5.17%
0.9161
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 12:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+5.76%
JPMorgan Elect Managed Growth (Ordinary Share)+6.66%
Morningstar's BenchmarkFTSE World+10.97%
As of Sep 15 2014.

Jpmorgan Elect PLC summary

Shares outstanding115.50m
Market cap208.30m GBP
Total assets212.20m GBP
Total expense ratio0.58%
Day high--
Day low--
Previous close553.50
Average volume2.14k
YTD Change+0.72 %
Beta0.9161%
Diluted NAV (est)570.02
Diluted NAV (last pub)565.86
Premium/Discount-1.93 %
Gearing+100.00 %
52-week range
Today
511.00
Oct 09 2013
569.40
Mar 10 2014

On Friday, JPE:LSE closed at 559.00, 1.83% below its 52-week high of 569.40, set on Mar 10, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 12:21 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 yield1.49076
Div ex-date27 Aug 2014
Div pay-date24 Sep 2014

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Sep 19 2014 12:21 BST.
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