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JPMorgan Elect Plc (JPEC) Managed Cash Shares 0.01p

Sell:99.50p Buy:102.50p 0 Change: No change  
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.50p
Buy:102.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.50p
Buy:102.50p
Change: No change  
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
101.00p
Trade high:
99.50p
Year high:
103.00p
Estimated NAV:
102.21
Previous close:
101.00p
Trade low:
99.50p
Year low:
97.50p
Premium/Discount:
-1.18%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
5,234
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG..M.C. performance chart

Premium/Discount

JPMORG..M.C. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.03%
Dividend yield: n/a
Dividend frequency: Semi-Annually
Total assets: £6m
Gross gearing: 102%
Market capitalisation:Market cap.: £5m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0034080092

Recent dividends paid or declared by JPMorgan Elect Plc:

Type Ex-div date Payment date Amount
4th interim 25/08/2016 23/09/2016 0.35p
4th interim 27/08/2015 25/09/2015 0.35p
4th interim 27/08/2014 24/09/2014 0.35p
2nd interim 20/02/2013 20/03/2013 0.15p
4th interim 29/08/2012 21/09/2012 0.25p
Full dividend history

Five years' total annual JPMorgan Elect Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2015 0.30% 1.09 0.35p
31/08/2014 0.30% 0.97 0.35p
31/08/2013 0.10% 1.13 n/a
31/08/2012 0.50% 0.78 0.50p
31/08/2011 0.30% 1.23 0.35p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

To provide preservation of capital with a yield based on short term interest rates by investing in a range of liquidity funds, selected for their yield and credit rating and short dated UK government securities/G7 government securities hedged into Sterling. In order to achieve its objective, the portfolio invests no more than 20% of its value in any one liquidity fund or short dated government security. All liquidity funds or government securities shall have an AAA credit rating (as measured by Standard & Poor’s) or equivalent rating from a recognised credit rating agency.

NET ASSET VALUE (NAV)

Estimated NAV: 102.21
Latest actual NAV: 102.17
Latest actual NAV date: 23 May 2017
Premium/Discount: -1.18%
12m average Premium/Discount: -0.75%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:31 - 25/05 11:31
25/05
Sell 5234 99.50p £5,207.83
10:15 - 18/05 10:15
18/05
Sell 2 99.50p £1.99
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Aberdeen Liqdty (Lux) Sterling L-3 16.70%
BlackRock ICS Sterling Liq Heritage Inc 16.68%
JPM Sterling Liquidity X (dist.) 16.68%
ILF GBP Liquidity Class 3 16.64%
Fidelity ILF - GBP A Flex Inc 16.58%
Cash And Deposits 0.05%

Top 10 sectors currently unavailable.

Country Weight
Australia 1.95%
Canada 0.99%
United Kingdom 0.98%
Germany 0.56%
France 0.51%
Netherlands 0.38%
Sweden 0.37%
Denmark 0.22%
Japan 0.20%
Switzerland 0.17%

Key Dates

Launch date: 19 January 2004
Financial year end: August
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.