Jpmorgan Elect PLCJPE:LSE

598.00
3.00 / 0.50 %
1.77k
2.53 %
0.8425
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 14:28 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+0.10 %
JPMorgan Elect Managed Growth (Ordinary Share)-0.87 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

Jpmorgan Elect PLC summary

Shares outstanding90.03m
Market cap207.20m GBP
Total assets209.90m GBP
Total expense ratio0.54%
Day high595.09
Day low594.08
Previous close601.00
Average volume17.36k
YTD Change-3.31 %
Beta0.8425%
Diluted NAV (est)611.80
Diluted NAV (last pub)615.52
Premium/Discount-2.26 %
Gearing+100.00 %
52-week range
Today
541.40
Feb 11 2016
634.01
Jun 02 2015

On Friday, JPE:LSE closed at 598.00, 5.68 % below its 52-week high of 634.01, set on Jun 02, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 14:28 BST.

No new headlines available at this time

Search FT.com for Jpmorgan Elect PLC

RNS Company announcements

Total Voting Rights
Transaction in Own Shares
Daily Gearing Announcement
Net Asset Value(s)
Daily Gearing 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

The objective of the Managed Growth portfolio is to achieve long term capital growth from investing in a range of investment trusts and open-ended funds managed principally by J.P. Morgan Asset Management.

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 yield1.15385
Div ex-date18 Feb 2016
Div pay-date23 Mar 2016

Managed by

Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Apr 29 2016 14:28 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.