Jpmorgan Elect PLCJPE:LSE

11.25 / 1.83%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 16:04 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+14.65 %
JPMorgan Elect Managed Growth (Ordinary Share)+16.19 %
Morningstar's BenchmarkFTSE World+16.30 %
As of May 26 2015.

Jpmorgan Elect PLC summary

Shares outstanding92.26m
Market cap221.90m GBP
Total assets230.80m GBP
Total expense ratio0.52%
Day high626.00
Day low626.00
Previous close614.75
Average volume4.86k
YTD Change+8.21 %
Diluted NAV (est)641.03
Diluted NAV (last pub)638.11
Premium/Discount-4.10 %
Gearing+100.00 %
52-week range
Oct 17 2014
Apr 14 2015

As of last trade JPE:LSE traded at 626.00, 1.42 % below its 52-week high of 635.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of May 27 2015 16:04 BST.

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RNS Company announcements

Daily Gearing Announcement
Net Asset Value(s)
Daily Gearings Announcement
Net Asset Value(s)
Daily Gearing Announcement


Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorGlobal Growth
Launch date24 Nov 1999
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.28327
Div ex-date28 May 2015
Div pay-date24 Jun 2015

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of May 27 2015 16:04 BST.
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