Jpmorgan Elect PLCJPE:LSE

615.00
2.00 / 0.32 %
8.76k
12.23%
0.8886
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+14.44 %
JPMorgan Elect Managed Growth (Ordinary Share)+15.08 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Mar 23 2015.

Jpmorgan Elect PLC summary

Shares outstanding92.88m
Market cap225.20m GBP
Total assets227.40m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close617.00
Average volume12.06k
YTD Change+6.31 %
Beta0.8886%
Diluted NAV (est)625.47
Diluted NAV (last pub)626.84
Premium/Discount-1.67 %
Gearing+100.00 %
52-week range
Today
507.66
Oct 17 2014
629.93
Mar 25 2015

On Friday, JPE:LSE closed at 615.00, 2.37 % below its 52-week high of 629.93, set on Mar 25, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 17:15 GMT.

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RNS Company announcements

Transaction in Own Shares
Transaction in Own Shares
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing Annoucement

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 yield1.28275
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 Mar 27 2015 17:15 GMT.
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