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JPMorgan Elect Plc (JPE) Managed Growth Shares 0.00412486p

Sell:1,030.00p Buy:1,040.00p 0 Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 23 July 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
5.00p (0.49%)
Dividend yield:
Data delayed by at least 15 minutes.


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


JPMORG.M.G. performance chart
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Trust Basics

Benchmark: FTSE World (ex UK) GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.54%
Dividend yield: 1.61%
Dividend frequency: Quarterly
Total assets: £298m
Gross gearing: 100%
Market capitalisation:Market cap.: £289m
Shares in issue: 111.30 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
3rd interim 13/05/2021 18/06/2021 3.00p
2nd interim 11/02/2021 19/03/2021 5.45p
1st interim 19/11/2020 23/12/2020 3.10p
4th interim 13/08/2020 21/09/2020 4.75p
3rd interim 14/05/2020 19/06/2020 3.00p

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:

year end
Total dividend
31/08/2020 2.10% 0.99 16.70p
31/08/2019 1.90% 1.00 15.50p
31/08/2018 1.50% 1.07 13.10p
31/08/2017 1.40% 1.15 11.00p
31/08/2016 1.30% 1.03 8.70p

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


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 to seek to manage investment risks, the Managed Growth portfolio is invested in a diversified range of investment trusts and open-ended funds, which themselves invest in the UK and overseas. The number of investments in the portfolio will normally range between 30 and 50.


Estimated NAV: 1,070.83
Latest actual NAV: 1,070.79
Latest actual NAV date: 22 July 2021
Premium/Discount: -3.35%
12m average Premium/Discount: -4.35%
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.

Sector Weight
Financial Services 18.96%
Consumer Cyclical 14.86%
Industrials 13.43%
Technology 12.80%
Consumer Defensive 8.33%
Healthcare 8.21%
Communication Services 7.75%
Basic Materials 6.40%
Energy 3.94%
Utilities 2.46%
Country Weight
United Kingdom 49.90%
United States 31.25%
Japan 4.13%
France 2.09%
Switzerland 1.81%
Netherlands 1.36%
Germany 1.29%
Sweden 1.00%
China 0.86%
Ireland 0.74%

Key Dates

Launch date: 24 November 1999
Financial year end: August
Next AGM: January 2022
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'.