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JPMorgan Elect Plc (JPEC) Managed Cash Shares 0.01p

Sell:100.00p Buy:105.00p 0 Change: No change
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:105.00p
Change: No change
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:105.00p
Change: No change
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
102.50p
Trade high:
n/a
Year high:
104.50p
Estimated NAV:
103.48
Previous close:
102.50p
Trade low:
n/a
Year low:
100.00p
Premium/Discount:
-0.95%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
0.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE World TR GBP .
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.01%
Dividend yield: 0.39%
Dividend frequency: Annually
Total assets: £6m
Gross gearing: 100%
Market capitalisation:Market cap.: £6m
Shares in issue: 114.94 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0034080092

Recent dividends paid or declared by JPMorgan Elect Plc:

Type Ex-div date Payment date Amount
1st interim 13/08/2020 21/09/2020 0.40p
4th interim 15/08/2019 19/09/2019 0.40p
4th interim 23/08/2018 21/09/2018 0.35p
4th interim 24/08/2017 20/09/2017 0.35p
4th interim 25/08/2016 23/09/2016 0.35p

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
31/08/2019 0.40% 0.82 0.40p
31/08/2018 0.30% 0.86 0.35p
31/08/2017 0.30% 0.63 0.35p
31/08/2016 0.30% 1.11 0.35p
31/08/2015 0.30% 1.06 0.35p

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

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Important Documents



Objective

To achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities. The Company will invest all or substantially all of the assets of the Managed Cash share class in JPMorgan Funds - Sterling Managed Reserves Fund (JSMRF), or any successor vehicle of JSMRF. The investment policy of JSMRF is to invest primarily in GBP denominated short-term debt securities.

NET ASSET VALUE (NAV)

Estimated NAV: 103.48
Latest actual NAV: 103.47
Latest actual NAV date: 22 September 2020
Premium/Discount: -0.95%
12m average Premium/Discount: -0.82%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
JPM Sterling Managed Rsrvs X (dist) GBP 99.95%
Cash And Deposits 0.05%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 15.91%
Canada 9.16%
United States 7.70%
Australia 6.50%
Netherlands 4.77%
Sweden 4.24%
Germany 3.71%
France 3.46%
New Zealand 0.92%
Switzerland 0.91%

Key Dates

Launch date: 19 January 2004
Financial year end: August
Next AGM: January 2021
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.

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'.