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JPMorgan Elect Plc (JPE) Managed Growth Shares 0.01p

Sell:645.00p Buy:652.00p 0 Change: 3.50p (0.54%) Ex-dividend today
Market closed Prices as at close on 25 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:645.00p
Buy:652.00p
Change: 3.50p (0.54%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend today
Market closed Prices as at close on 25 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:645.00p
Buy:652.00p
Change: 3.50p (0.54%)
Ex-dividend today
Market closed Prices as at close on 25 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
648.50p
Trade high:
n/a
Year high:
659.00p
Estimated NAV:
667.62
Previous close:
652.00p
Trade low:
n/a
Year low:
540.00p
Premium/Discount:
-2.19%
Previous:
1.00p (0.15%)
Previous:
1.00p
Volume:
n/a
Dividend yield:
1.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World (ex UK) GBP
Annual management charge: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.54%
Dividend yield: 1.04%
Dividend frequency: Quarterly
Total assets: £226m
Gross gearing: 100%
Market capitalisation:Market cap.: £221m
Shares in issue: 33.85 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 * 25/08/2016 23/09/2016 3.15p
3rd interim 19/05/2016 24/06/2016 1.50p
2nd interim 18/02/2016 23/03/2016 1.50p
1st interim 26/11/2015 23/12/2015 2.55p
4th interim 27/08/2015 25/09/2015 1.50p

* 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
31/08/2015 1.10% 1.03 6.75p
31/08/2014 1.40% 0.96 7.50p
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

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 to seek to manage investment risks, the Managed Growth portfolio is invested in a diversified range of investment trusts and open-ended funds, which themselves invest in the UK and overseas. The number of investments in the portfolio will normally range between 30 and 50.

NET ASSET VALUE (NAV)

Estimated NAV: 667.62
Latest actual NAV: 6.71
Latest actual NAV date: 23 August 2016
Premium/Discount: -2.19%
12m average Premium/Discount: -0.02%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:54 - 24/08 13:54
24/08
Sell 1912 649.00p £12,408.88
13:54 - 24/08 13:54
24/08
Sell 91 649.00p £590.59
13:54 - 23/08 13:54
23/08
Buy 909 654.92p £5,953.22
13:11 - 23/08 13:11
23/08
Sell 4025 650.00p £26,162.50
14:10 - 22/08 14:10
22/08
n/a 15992 650.00p £103,948.00
Security Weight
JPMorgan US Eq All Cap C GBP Inc 10.82%
JPMorgan UK Dynamic Fund (Inc) 10.72%
JPM Claverhouse Inv Tst Ord 25p 9.11%
JPM American Investment Trust Ordinary 5p 8.97%
JPM US Select Equity C (inc) GBP 7.75%
Ftse 100 Idx Fut Equity Index 16/Sep/2016 Z U6 4.96%
Finsbury Growth & Inc Trust Ord 25p Share 4.59%
JPMorgan European IT 5p Growth Shares 4.46%
JPMorgan Japanese Inv Trust Ord 25p 4.07%
E-mini S&P 500 Sept16 3.49%
Sector Weight
Financial Services 15.81%
Consumer Cyclical 15.44%
Technology 14.00%
Consumer Defensive 12.38%
Healthcare 11.38%
Industrials 10.63%
Energy 5.57%
Basic Materials 4.01%
Communication Services 3.05%
Utilities 2.65%
Country Weight
United States 38.15%
United Kingdom 37.27%
Japan 5.18%
France 2.80%
Germany 2.11%
Switzerland 1.96%
Netherlands 1.49%
China 1.14%
India 1.06%
Italy 0.73%

Key Dates

Launch date: 24 November 1999
Financial year end: August
Next AGM: December 2016

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, SIPP or Fund & Share Account