Jpmorgan Elect PLCJPE:LSE

612.75
1.50 / 0.25%
4.26k
11.31%
0.8754
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 15:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+13.13 %
JPMorgan Elect Managed Growth (Ordinary Share)+14.25 %
Morningstar's BenchmarkFTSE World+10.40 %
As of Jun 22 2015.

Jpmorgan Elect PLC summary

Shares outstanding92.11m
Market cap221.20m GBP
Total assets225.20m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close611.25
Average volume3.10k
YTD Change+5.92 %
Beta0.8754%
Diluted NAV (est)626.72
Diluted NAV (last pub)627.65
Premium/Discount-2.47 %
Gearing+100.00 %
52-week range
Today
507.66
Oct 17 2014
635.00
Apr 14 2015

On Friday, JPE:LSE closed at 612.75, 3.50 % below its 52-week high of 635.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 15:11 BST.

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RNS Company announcements

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

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 yield1.28746
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 Jul 03 2015 15:11 BST.
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