JPmorgan Elect PLCJPE:LSE

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Historical prices
Data definitions
505.00
12.50 / 2.42%
14.84k
36.12%
1.00
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 23 2013 11:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+34.51%
NAVJPMorgan Elect Managed Growth (Ordinary Share)+34.62%
Morningstar's BenchmarkFTSE World+30.83%
As of May 13 2013.

JPmorgan Elect PLC summary

Shares outstanding37.28m
Market cap189.90m GBP
Total assets195.80m GBP
Total expense ratio0.51%
Day high508.00
Day low505.00
Previous close517.50
Average volume9.80k
YTD Change+20.67 %
Beta1.0046%
Diluted NAV (est)527.02
Diluted NAV (last pub)523.25
Premium/Discount-2.76 %
Gearing+100.00 %
52-week range
Today
367.00
May 24 2012
517.89
May 22 2013

JPE:LSE set a new 52-week high during Wednesday's trading session when it reached 517.89. Over this period, the share price is up 35.39%.

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 0.3% p.a. of assets invested in JPMorgan managed Funds and 0.6% p.a. on assets invested in externally managed Funds and direct investments.

Dividend

Div yield1.44928
Div ex-date22 May 2013
Div pay-date19 Jun 2013

Managed by

Jonathan Lowe Start : 15 Jan 2004
Katy Thorneycroft Start : 01 Feb 2006
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