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JPMorgan Elect Plc (JPE) Managed Growth Shares 0.01p

Sell: 528.00pBuy: 535.00p07.25p (1.38%)
Market closedPrices as at close on 22 October 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: 527.50p Trade high: 530.00p Year high: 566.50p Latest NAV: 531.42
Previous close: 524.25p Trade low: 525.55p Year low: 510.00p Premium/Discount: -2.86%
Previous change: 7.25 (1.40%) Volume: 2,638 Dividend yield: 1.32% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.8% 1 year 2.28%
1 month 5.46% 2 years 27.4%
3 months 4.16% 3 years 41.69%
6 months 3.5% 5 years 51.52%

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: 1.32%
Dividend frequency: Quarterly
Total assets: £198m
Gross gearing: 100%
Market capitalisation: £192m
Shares in issue: 37.22 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
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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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

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: 531.42
NAV date: 17 October 2014
Premium/Discount: -2.86%
12m average Premium/Discount: -1.88%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
11:57 - 22/10 Buy 936 530.00p £4,960.80
10:39 - 22/10 Buy 540 529.60p £2,859.84
10:03 - 22/10 Buy 374 528.70p £1,977.34
09:38 - 22/10 Sell 98 525.55p £515.04
08:10 - 22/10 Buy 355 528.70p £1,876.89

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

Shares sold:
16.41%
Shares bought:
83.59%

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
JPMorgan US Eq All Cap C GBP Inc 11.09%
JPM UK Dynamic A Inc 10.17%
JPMorgan Claverhouse Ord 10.07%
JPMorgan American Ord 6.86%
JPM US Select Equity C GBP Inc 6.16%
Mercantile Ord 5.05%
JPMorgan European Growth Pool Ord 4.43%
FTSE 100 Index (New Style) Future Sept14 4.16%
JPMorgan Smaller Companies Ord 3.90%
JPMorgan Japanese Ord 3.69%
Sector Weight
Financial Services 15.29%
Consumer Cyclical 12.71%
Technology 11.03%
Industrials 9.71%
Healthcare 9.43%
Consumer Defensive 7.75%
Energy 7.71%
Basic Materials 4.71%
Communication Services 3.15%
Real Estate 2.49%
Country Weight
United Kingdom 41.67%
United States 23.05%
Japan 5.09%
France 1.78%
Switzerland 1.64%
Germany 1.49%
China 1.27%
India 1.16%
Ireland 0.82%
Sweden 0.77%

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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