Investment Trusts

Jpmorgan Elect PLC

JPE:LSE

Jpmorgan Elect PLC

Actions
  • Price (GBX)741.50
  • Today's Change0.50 / 0.07%
  • Shares traded9.09k
  • 1 Year change25.15%
  • Beta0.7318
Data delayed at least 20 minutes, as of May 26 2017 15:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Elect Managed Growth (Ordinary Share)+26.76%
NAVJPMorgan Elect Managed Growth (Ordinary Share)+26.16%
Morningstar's BenchmarkFTSE World+30.95%

Key statistics

On Friday, Jpmorgan Elect PLC (JPE:LSE) closed at 741.50, -1.51% below its 52-week high of 752.90, set on May 17, 2017.
52-week range
Today
560.00Jun 24 2016752.90May 17 2017
Shares outstanding111.43m
Market cap252.20m GBP
Total assets262.20m GBP
Total expense ratio0.58%
High744.56
Low738.44
Previous close741.00
Average volume13.36k
YTD Change+7.58%
Beta0.7318%
Diluted NAV (est)771.61
Diluted NAV (last pub)766.57
Premium/Discount-3.90%
Gearing+100.00%
Annual div (ADY)11.15 GBX
Annual div yield (ADY)1.50%
Div ex-dateMay 18 2017
Div pay-dateJun 14 2017
Data delayed at least 20 minutes, as of May 26 2017 15:41 BST.
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Investor Relations Contact

J.P. Morgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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