JPMorgan Elect Plc (JPE) Managed Growth Shares 0.00412486p
10.00p
(0.98%)
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10.00p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10.00p
(0.98%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,020.00p
1,015.70p
1,020.00p
1,064.85
1,020.00p
1,002.52p
705.00p
-4.21%
0.00p (0.00%) Previous:
0.00p
655
1.65%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE World (ex UK) GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.54% |
| Dividend yield: | 1.65% |
| Dividend frequency: | Quarterly |
| Total assets: | £299m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £287m |
| Shares in issue: | 111.78 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 |
|---|---|---|---|
| 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 |
| 2nd interim | 13/02/2020 | 20/03/2020 | 5.45p |
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 historyFive years' total annual JPMorgan Elect Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 1,064.85 |
|---|---|
| Latest actual NAV: | 982.74 |
| Latest actual NAV date: | 4 March 2021 |
| Premium/Discount: | -4.21% |
| 12m average Premium/Discount: | -4.87% |
| 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 American Investment Trust Ordinary 5p | 11.35% |
| JPMorgan UK Equity (Inc) | 7.61% |
| JPM Claverhouse Inv Tst Ord 25p | 7.34% |
| Finsbury Growth & Inc Trust Ord 25p Share | 6.95% |
| JPM US Equity All Cap C (dist) GBP | 6.86% |
| JPMorgan UK Dynamic Fund (Inc) | 6.19% |
| JPM US Select Equity C (dist) GBP | 4.99% |
| Murray Inc Trust plc Ordinary 25p Shares | 3.73% |
| Mercantile Investment Trust Ord 2.5p | 3.13% |
| JPMorgan European IT 3.97p Growth Shares | 2.87% |
| Sector | Weight |
|---|---|
| Financial Services | 17.20% |
| Technology | 15.19% |
| Consumer Cyclical | 14.07% |
| Industrials | 11.61% |
| Healthcare | 9.61% |
| Consumer Defensive | 9.30% |
| Communication Services | 7.64% |
| Basic Materials | 5.46% |
| Energy | 3.46% |
| Utilities | 2.53% |
| Country | Weight |
|---|---|
| United Kingdom | 44.35% |
| United States | 34.04% |
| Japan | 3.48% |
| China | 2.76% |
| France | 2.05% |
| Switzerland | 1.84% |
| Netherlands | 1.64% |
| Germany | 1.31% |
| Taiwan | 0.94% |
| South Korea | 0.80% |
Key Dates
| Launch date: | 24 November 1999 |
|---|---|
| Financial year end: | August |
| Next AGM: | January 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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