Hargreaves Lansdown

JPMorgan Elect Plc (JPE) Managed Growth Shares 0.01p

Sell: 622.00pBuy: 631.00p0No change 
Market closedPrices as at close on 24 April 2015Prices 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: 626.50p Trade high: 628.57p Year high: 631.00p Estimated NAV: 640.10
Previous close: 626.50p Trade low: 622.09p Year low: 510.00p Premium/Discount: -2.12%
Previous change: 0.00 (0.00%) Volume: 538 Dividend yield: 1.12% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 0% 1 year 15.11%
1 month 0.32% 2 years 29.58%
3 months 5.65% 3 years 57.81%
6 months 16.67% 5 years 62.73%

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

Trust Basics

Benchmark: FTSE World (ex UK) GBP
Annual management charge: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.52%
Dividend yield: 1.12%
Dividend frequency: Quarterly
Total assets: £232m
Gross gearing: 100%
Market capitalisation: £227m
Shares in issue: 36.29 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
2nd interim 19/02/2015 18/03/2015 1.35p
1st interim 20/11/2014 17/12/2014 2.55p
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
Full dividend history

Five years' total annual JPMorgan Elect Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/08/2010 1.40% 0.99 5.05p

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)

Estimated NAV: 640.10
Latest actual NAV: 641.10
Latest actual NAV date: 21 April 2015
Premium/Discount: -2.12%
12m average Premium/Discount: -1.89%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
14:42 - 24/04 Buy 156 628.57p £980.57
13:35 - 24/04 Buy 113 628.57p £710.28
13:08 - 24/04 Sell 269 622.09p £1,673.42
12:22 - 23/04 Sell 1859 622.00p £11,562.98
10:02 - 23/04 Sell 324 622.09p £2,015.57

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

Shares sold:
50%
Shares bought:
50%

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.

Security Weight
JPM UK Dynamic A Inc 11.10%
JPMorgan US Eq All Cap C GBP Inc 11.05%
JPMorgan Claverhouse Ord 9.63%
JPMorgan American Ord 7.20%
JPM US Select Equity C GBP Inc 6.64%
JPMorgan European Growth Pool Ord 4.56%
JPMorgan Japanese Ord 4.10%
FTSE 100 Index (New Style) Future Mar15 3.96%
JPMorgan Smaller Companies Ord 3.64%
Mercantile Ord 3.61%
Sector Weight
Financial Services 17.67%
Consumer Cyclical 15.13%
Technology 12.54%
Healthcare 11.56%
Industrials 10.96%
Consumer Defensive 8.93%
Energy 5.29%
Basic Materials 4.67%
Communication Services 3.81%
Real Estate 3.18%
Country Weight
United Kingdom 40.01%
United States 33.12%
Japan 5.99%
France 1.97%
Germany 1.88%
Switzerland 1.83%
China 1.28%
India 1.22%
Netherlands 0.91%
Ireland 0.83%

Key Dates

Launch date: 24 November 1999
Financial year end: August
Next AGM: n/a

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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