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JPMorgan Elect Plc (JPE) Managed Growth Shares 0.01p

Sell:742.00p Buy:752.00p 0 Change: No change  
Market closed Prices as at close on 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:742.00p
Buy:752.00p
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 17 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:742.00p
Buy:752.00p
Change: No change  
Market closed Prices as at close on 17 August 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:
747.00p
Trade high:
n/a
Year high:
768.00p
Estimated NAV:
781.67
Previous close:
747.00p
Trade low:
n/a
Year low:
637.00p
Premium/Discount:
-3.80%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
1.16%
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: 0.58%
Dividend yield: 1.16%
Dividend frequency: Quarterly
Total assets: £263m
Gross gearing: 100%
Market capitalisation:Market cap.: £253m
Shares in issue: 33.70 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 * 24/08/2017 20/09/2017 3.00p
3rd interim 18/05/2017 14/06/2017 2.55p
2nd interim 16/02/2016 22/03/2017 2.55p
1st interim 24/11/2016 21/12/2016 2.90p
4th interim 25/08/2016 23/09/2016 3.15p

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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Elect Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2016 1.30% 1.03 8.70p
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

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

Important Documents

There are no documents available for this stock.

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: 781.67
Latest actual NAV: 770.16
Latest actual NAV date: 11 August 2017
Premium/Discount: -3.80%
12m average Premium/Discount: -2.36%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:58 - 16/08 13:58
16/08
Buy 19 752.00p £142.88
13:58 - 16/08 13:58
16/08
Buy 2462 752.00p £18,514.24
12:13 - 16/08 12:13
16/08
Buy 435 751.00p £3,266.85
12:12 - 16/08 12:12
16/08
Buy 117 751.00p £878.67
09:45 - 16/08 09:45
16/08
Sell 47 744.00p £349.68

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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
JPMorgan UK Dynamic Fund (Inc) 11.18%
JPM Claverhouse Inv Tst Ord 25p 10.10%
JPM US Equity All Cap C (dist) GBP 8.47%
JPM American Investment Trust Ordinary 5p 8.44%
JPM US Select Equity C (dist) GBP 8.43%
Finsbury Growth & Inc Trust Ord 25p Share 7.19%
JPMorgan European IT 5p Growth Shares 4.74%
JPMorgan Japanese Inv Trust Ord 25p 3.76%
Ftse 100 Idx Fut Equity Index 16/Jun/2017 Z M7 3.29%
Schroder UK Growth Fund Ordinary 25p 3.05%
Sector Weight
Financial Services 19.14%
Consumer Cyclical 15.68%
Technology 14.48%
Industrials 13.57%
Consumer Defensive 11.91%
Healthcare 8.60%
Energy 5.52%
Basic Materials 4.72%
Communication Services 2.23%
Utilities 1.83%
Country Weight
United Kingdom 42.77%
United States 32.13%
Japan 5.36%
France 2.54%
Switzerland 2.29%
Germany 1.87%
China 1.57%
India 1.39%
Netherlands 1.38%
Denmark 0.75%

Key Dates

Launch date: 24 November 1999
Financial year end: August
Next AGM: November 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.