Jpmorgan Elect PLCJPE:LSE

586.10
3.10 / 0.53%
345
5.41%
0.8474
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 08:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+9.13 %
JPMorgan Elect Managed Growth (Ordinary Share)+4.71 %
Morningstar's BenchmarkFTSE World+0.27 %
As of Aug 24 2015.

Jpmorgan Elect PLC summary

Shares outstanding91.48m
Market cap205.20m GBP
Total assets211.90m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close583.00
Average volume6.19k
YTD Change+1.31 %
Beta0.8474%
Diluted NAV (est)595.24
Diluted NAV (last pub)585.43
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 586.10, 7.70 % below its 52-week high of 635.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 08:12 BST.

No new headlines available at this time

Search FT.com for Jpmorgan Elect PLC

RNS Company announcements

Transaction in Own Shares
Daily Gearing Announcement
Net Asset Value(s)
Conversion and Repurchase of Shares
Daily Gearings Announcement

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 yield1.28645
Div ex-date27 Aug 2015
Div pay-date25 Sep 2015

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Aug 28 2015 08:12 BST.
© Thomson Reuters Click for restrictions.

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

All content on FT.com 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 FT.com 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.