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JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p

Sell:111.25p Buy:115.25p 0 Change: No change  
Market closed Prices as at close on 14 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.25p
Buy:115.25p
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 14 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.25p
Buy:115.25p
Change: No change  
Market closed Prices as at close on 14 December 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
115.75p
Estimated NAV:
116.06
Previous close:
113.25p
Trade low:
n/a
Year low:
104.25p
Premium/Discount:
-3.49%
Previous:
0.75p (0.66%)
Previous:
0.75p
Volume:
n/a
Dividend yield:
3.44%
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: 3.44%
Dividend frequency: None
Total assets: £85m
Gross gearing: 100%
Market capitalisation:Market cap.: £82m
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 24/08/2017 20/09/2017 1.65p
3rd interim 18/05/2017 14/06/2017 0.85p
2nd interim 16/02/2016 22/03/2017 0.85p
1st interim 24/11/2016 21/12/2016 0.85p
4th interim 25/08/2016 23/09/2016 1.35p

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 3.80% 1.22 3.90p
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

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 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: 116.06
Latest actual NAV: 115.50
Latest actual NAV date: 11 December 2017
Premium/Discount: -3.49%
12m average Premium/Discount: -2.79%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:43 - 14/12 09:43
14/12
Sell 2559 111.25p £2,846.89
16:06 - 13/12 16:06
13/12
Sell 2 112.01p £2.24
13:18 - 13/12 13:18
13/12
Buy 187 115.99p £216.90
15:19 - 11/12 15:19
11/12
Sell 1666 111.25p £1,853.43
08:51 - 11/12 08:51
11/12
Buy 11955 114.75p £13,718.36

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 29.09%
Consumer Cyclical 16.12%
Energy 14.21%
Consumer Defensive 13.10%
Industrials 8.02%
Basic Materials 5.74%
Communication Services 4.23%
Healthcare 3.35%
Utilities 2.82%
Real Estate 0.10%
Country Weight
United Kingdom 94.52%
United States 2.73%
Ireland 0.79%
France 0.30%
Germany 0.22%
Netherlands 0.19%
Italy 0.18%
Canada 0.18%
Spain 0.16%
Sweden 0.16%

Key Dates

Launch date: 8 December 2000
Financial year end: August
Next AGM: January 2018
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'.