Jpmorgan Elect PLCJPE:LSE

1.50 / 0.25%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+7.91 %
JPMorgan Elect Managed Growth (Ordinary Share)+6.98 %
Morningstar's BenchmarkFTSE World+17.36 %
As of Feb 23 2015.

Jpmorgan Elect PLC summary

Shares outstanding93.42m
Market cap220.00m GBP
Total assets224.90m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close601.50
Average volume8.75k
YTD Change+4.24 %
Diluted NAV (est)614.56
Diluted NAV (last pub)614.90
Premium/Discount-1.88 %
Gearing+100.00 %
52-week range
Oct 17 2014
Feb 27 2015

JPE:LSE set a new 52-week high during Friday's trading session when it reached 604.12. Over this period, the share price is up 7.39%.

Data delayed at least 15 minutes, as of Feb 27 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 yield1.30827
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 Feb 27 2015 17:15 GMT.
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