Jpmorgan Elect PLCJPE:LSE

574.50
2.00 / 0.35%
5.27k
5.90%
0.9136
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 25 2014 17:54 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+6.96%
JPMorgan Elect Managed Growth (Ordinary Share)+7.06%
Morningstar's BenchmarkFTSE World+12.27%
As of Nov 24 2014.

Jpmorgan Elect PLC summary

Shares outstanding110.68m
Market cap212.60m GBP
Total assets217.70m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close572.50
Average volume3.75k
YTD Change+3.51 %
Beta0.9136%
Diluted NAV (est)585.06
Diluted NAV (last pub)584.20
Premium/Discount-1.81 %
Gearing+100.00 %
52-week range
Today
507.66
Oct 17 2014
573.90
Nov 24 2014

As of last trade JPE:LSE traded at 574.50, 0.10% below its 52-week high of 573.90, set on Nov 24, 2014.

Data delayed at least 15 minutes, as of Nov 25 2014 17:54 GMT.

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Net Asset Value(s)
Conversion of Securities
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Net Asset Value(s)
Transaction in Own Shares

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 yield1.4556
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 Nov 25 2014 17:54 GMT.
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