Jpmorgan Elect PLCJPE:LSE

3.00 / 0.50 %
2.53 %
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 %
Diluted NAV (est)611.80
Diluted NAV (last pub)615.52
Premium/Discount-2.26 %
Gearing+100.00 %
52-week range
Feb 11 2016
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.

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RNS Company announcements

Total Voting Rights
Transaction in Own Shares
Daily Gearing 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


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.


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.
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