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JPMorgan Elect Plc (JPEI) Managed Income Shares 0.001p

Sell:108.00p Buy:112.00p 0 Change: 2.00p (1.85%)
Market closed Prices as at close on 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.00p
Buy:112.00p
Change: 2.00p (1.85%)
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 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:108.00p
Buy:112.00p
Change: 2.00p (1.85%)
Market closed Prices as at close on 26 April 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
* 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:
110.00p
Trade high:
108.00p
Year high:
111.50p
Estimated NAV:
113.74
Previous close:
108.00p
Trade low:
108.00p
Year low:
92.50p
Premium/Discount:
-5.05%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
16,526
Dividend yield:
3.55%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.73%
Dividend yield: 3.55%
Dividend frequency: Quarterly
Total assets: £82m
Gross gearing: 100%
Market capitalisation:Market cap.: £78m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0034080217

Recent dividends paid or declared by JPMorgan Elect Plc:

Type Ex-div date Payment date Amount
4th interim 25/08/2016 23/09/2016 1.35p
3rd interim 19/05/2016 24/06/2016 0.85p
2nd interim 18/02/2016 23/03/2016 0.85p
1st interim 26/11/2015 23/12/2015 0.85p
4th interim 27/08/2015 25/09/2015 1.25p
Full dividend history

Five years' total annual JPMorgan Elect Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2015 3.80% 1.23 3.80p
31/08/2014 3.60% 1.14 3.65p
31/08/2013 4.00% 1.09 4.40p
31/08/2012 4.30% 1.02 3.40p
31/08/2011 4.50% 0.99 3.35p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

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 Income portfolio is to achieve a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities. In order to achieve its stated investment policy and to seek to manage investment risks, the Managed Income portfolio is invested in a diversified portfolio of UK equities (including investment companies) and open-ended funds. Please see the Investment Managers’ report for more details on portfolio activity. The number of investments in the portfolio will normally range between 50 and 80.

NET ASSET VALUE (NAV)

Estimated NAV: 113.74
Latest actual NAV: 113.73
Latest actual NAV date: 24 April 2017
Premium/Discount: -5.05%
12m average Premium/Discount: -2.83%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:48 - 26/04 09:48
26/04
Sell 11260 108.00p £12,160.80
09:43 - 26/04 09:43
26/04
Sell 1422 108.00p £1,535.76
09:43 - 26/04 09:43
26/04
Sell 1422 108.00p £1,535.76
09:41 - 26/04 09:41
26/04
Sell 1422 108.00p £1,535.76
08:35 - 26/04 08:35
26/04
Sell 1000 108.00p £1,080.00

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.

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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’.

Sector Weight
Financial Services 25.87%
Consumer Defensive 16.24%
Consumer Cyclical 14.39%
Energy 13.17%
Healthcare 7.26%
Basic Materials 5.81%
Industrials 5.63%
Utilities 4.75%
Communication Services 1.04%
Technology 0.88%
Country Weight
United Kingdom 93.91%
United States 2.87%
France 0.25%
Germany 0.21%
Canada 0.18%
Luxembourg 0.16%
Netherlands 0.15%
Switzerland 0.14%
Sweden 0.14%
Italy 0.11%

Key Dates

Launch date: 8 December 2000
Financial year end: August
Next AGM: November 2017

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, 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'.