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JPMorgan Elect Plc (JPE) Managed Growth Shares 0.01p

Sell: 550.00pBuy: 558.00p02.00p (0.36%)Ex-dividend
Market closedPrices as at close on 29 August 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 556.00p Trade high: 558.90p Year high: 566.50p Latest NAV: 567.19
Previous close: 556.00p Trade low: 551.10p Year low: 505.50p Premium/Discount: -1.45%
Previous change: 4.50 (0.82%) Volume: 7,116 Dividend yield: 1.26% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.09% 1 year 9.77%
1 month 1.18% 2 years 42.75%
3 months 1.28% 3 years 54.02%
6 months 0.8% 5 years 73.21%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share Index
Annual management charge: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.58%
Dividend yield: 1.26%
Dividend frequency: Quarterly
Total assets: £211m
Gross gearing: 100%
Market capitalisation: £208m
Shares in issue: 37.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008528142

Recent dividends paid or declared by JPMorgan Elect Plc:

Type Ex-div date Payment date Amount
4th interim * 27/08/2014 24/09/2014 1.85p
3rd interim 28/05/2014 18/06/2014 1.35p
2nd interim 19/02/2014 19/03/2014 1.75p
1st interim 20/11/2013 18/12/2013 2.55p
4th interim 28/08/2013 20/09/2013 1.35p

* Dividend has not yet been paid but has been declared by JPMorgan Elect Plc.

Full dividend history

Five years' total annual JPMorgan Elect Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2013 1.40% 0.97 7.00p
31/08/2012 1.50% 1.05 5.95p
31/08/2011 1.30% 1.06 5.00p
31/08/2010 1.40% 0.99 5.05p
31/08/2009 2.20% 1.01 7.15p

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

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More about the Fund & Share Account

Objective

The objective of the Managed Growth portfolio is to achieve long term capital growth from investments in closed and open-ended funds managed principally by JPMorgan. In order to achieve its stated investment policy and manage investment risks, the Managed Growth portfolio is invested in a diversified range of investment trusts and open-ended funds, with approximately 50% of the portfolio in the UK and the balance overseas. The number of investments in the portfolio will normally range between 30 and 50.

NET ASSET VALUE (NAV)

Latest NAV: 567.19
NAV date: 27 August 2014
Premium/Discount: -1.45%
12m average Premium/Discount: -1.92%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
14:41 - 29/08 Sell 5 551.10p £27.56
14:41 - 29/08 Buy 20 558.90p £111.78
13:24 - 29/08 Sell 613 551.10p £3,378.24
13:22 - 29/08 Sell 645 551.10p £3,554.60
11:44 - 29/08 Sell 2729 551.10p £15,039.52

Proportion of JPMorgan Elect Plc shares bought/sold on the most recent trading day:

Shares sold:
99.4%
Shares bought:
0.6%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 16.68%
Consumer Cyclical 14.78%
Technology 12.13%
Industrials 11.12%
Healthcare 10.70%
Energy 8.89%
Consumer Defensive 8.12%
Basic Materials 4.87%
Communication Services 3.74%
Real Estate 2.84%
Country Weight
United Kingdom 42.58%
United States 30.92%
Japan 5.14%
Switzerland 1.85%
France 1.78%
Germany 1.68%
China 1.13%
India 1.04%
Ireland 0.99%
Netherlands 0.93%

Key Dates

Launch date: 24 November 1999
Financial year end: August
Next AGM: December 2014

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.

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