Jpmorgan Elect PLCJPE:LSE

569.25
0.75 / 0.13%
3.05k
3.15%
0.826
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 14:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)-1.97%
JPMorgan Elect Managed Growth (Ordinary Share)-1.86%
Morningstar's BenchmarkFTSE World-4.05%
As of Jan 25 2016.

Jpmorgan Elect PLC summary

Shares outstanding90.50m
Market cap201.70m GBP
Total assets202.30m GBP
Total expense ratio0.54%
Day high571.70
Day low565.00
Previous close570.00
Average volume4.62k
YTD Change-7.96 %
Beta0.8261%
Diluted NAV (est)582.22
Diluted NAV (last pub)582.12
Premium/Discount-2.23 %
Gearing+100.00 %
52-week range
Today
560.10
Jan 20 2016
635.00
Apr 14 2015

On Friday, JPE:LSE closed at 569.25, 1.63% above its 52-week low of 560.10, set on Jan 20, 2016.

Data delayed at least 15 minutes, as of Feb 05 2016 14:56 GMT.

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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 yield1.31752
Div ex-date26 Nov 2015
Div pay-date23 Dec 2015

Managed by

Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Feb 05 2016 14:56 GMT.
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