Jpmorgan Elect PLCJPE:LSE

3.10 / 0.53%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 08:12 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+9.13 %
JPMorgan Elect Managed Growth (Ordinary Share)+4.71 %
Morningstar's BenchmarkFTSE World+0.27 %
As of Aug 24 2015.

Jpmorgan Elect PLC summary

Shares outstanding91.48m
Market cap205.20m GBP
Total assets211.90m GBP
Total expense ratio0.52%
Day high--
Day low--
Previous close583.00
Average volume6.19k
YTD Change+1.31 %
Diluted NAV (est)595.24
Diluted NAV (last pub)585.43
Premium/Discount-2.06 %
Gearing+100.00 %
52-week range
Oct 17 2014
Apr 14 2015

As of last trade JPE:LSE traded at 586.10, 7.70 % below its 52-week high of 635.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 08:12 BST.

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RNS Company announcements

Transaction in Own Shares
Daily Gearing Announcement
Net Asset Value(s)
Conversion and Repurchase of Shares
Daily Gearings 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 yield1.28645
Div ex-date27 Aug 2015
Div pay-date25 Sep 2015

Managed by

Nadia Grant Start : 22 Jul 2013
Katy Thorneycroft Start : 01 Feb 2006
Data delayed at least 15 minutes, as of Aug 28 2015 08:12 BST.
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