Jpmorgan Elect PLCJPE:LSE

544.25
1.75 / 0.32%
4.60k
12.56%
0.8778
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 11:11 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+14.13%
JPMorgan Elect Managed Growth (Ordinary Share)+13.94%
Morningstar's BenchmarkFTSE World+6.81%
As of Apr 22 2014.

Jpmorgan Elect PLC summary

Shares outstanding124.59m
Market cap202.00m GBP
Total assets208.10m GBP
Total expense ratio0.58%
Day high--
Day low--
Previous close542.50
Average volume11.96k
YTD Change-1.94 %
Beta0.8778%
Diluted NAV (est)557.17
Diluted NAV (last pub)555.58
Premium/Discount-2.63 %
Gearing+100.00 %
52-week range
Today
478.00
Apr 29 2013
569.40
Mar 10 2014

As of last trade JPE:LSE traded at 544.25, 4.42% below its 52-week high of 569.40, set on Mar 10, 2014.

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 0.3% p.a. of assets invested in JPMorgan managed Funds and 0.6% p.a. on assets invested in externally managed Funds and direct investments.

Dividend

Div yield1.50538
Div ex-date19 Feb 2014
Div pay-date19 Mar 2014

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
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