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JPMorgan Elect Plc (JPE) Managed Growth Shares 0.00426657p

Sell:825.00p Buy:840.00p 0 Change: No change
Market closed Prices as at close on 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:825.00p
Buy:840.00p
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 17 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:825.00p
Buy:840.00p
Change: No change
Market closed Prices as at close on 17 June 2019 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.

Objective

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.
Sector Weight
Financial Services 17.18%
Technology 15.08%
Consumer Cyclical 14.15%
Consumer Defensive 12.64%
Industrials 10.56%
Healthcare 8.65%
Energy 6.86%
Basic Materials 4.99%
Real Estate 2.78%
Communication Services 2.72%
Country Weight
United Kingdom 44.92%
United States 33.39%
Japan 5.43%
France 1.95%
Switzerland 1.84%
Netherlands 1.46%
Germany 1.27%
China 1.21%
India 1.06%
Sweden 0.56%

Fee Structure

The fee is calculated and paid quarterly in arrears at a rate of 0.30% of NA on JPM Funds and 0.60% of NA on non-JPM Funds. Contract terminable on notice period of 12 months.

Dividend Policy

The Board aims to provide a growing income together with the potential for long-term capital growth.

ASSET SPLIT

Total number of holdings: 40.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Alan Hodson Chairman, Karl Sternberg, James Robinson, Carla Stent, Rupert Dickinson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.