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JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p

Sell:79.00p Buy:83.00p 0 Change: 1.00p (1.22%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (1.22%)
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (1.22%)
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (1.23%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


Not available for this stock.

Trust Basics

Benchmark: FTSE All Share Total Return
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.86%
Dividend yield: 5.80%
Dividend frequency: Quarterly
Total assets: £73m
Gross gearing: 108%
Market capitalisation:Market cap.: £65m
Shares in issue: 114.94 million
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 13/08/2020 21/09/2020 1.40p
3rd interim 14/05/2020 19/06/2020 1.10p
2nd interim 13/02/2020 20/03/2020 1.10p
1st interim 21/11/2019 20/12/2019 1.10p
4th interim 15/08/2019 19/09/2019 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:

year end
Total dividend
31/08/2019 4.60% 1.17 4.65p
31/08/2018 4.00% 1.13 4.50p
31/08/2017 3.70% 1.15 4.20p
31/08/2016 3.80% 1.22 3.90p
31/08/2015 3.80% 1.23 3.80p

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 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), fixed income securities and open-ended funds. The number of investments in the portfolio will normally range between 50 and 80.


Estimated NAV: 83.68
Latest actual NAV: 83.73
Latest actual NAV date: 22 September 2020
Premium/Discount: -3.20%
12m average Premium/Discount: -3.49%
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 19.60%
Consumer Defensive 16.59%
Consumer Cyclical 13.51%
Basic Materials 11.57%
Healthcare 11.42%
Energy 8.86%
Industrials 7.05%
Technology 5.36%
Communication Services 5.26%
Utilities 2.47%
Country Weight
United Kingdom 100.15%
Russia 1.70%
Poland 0.40%
Australia 0.05%
Germany 0.03%
Austria 0.03%
Denmark 0.01%
Netherlands 0.01%
Canada 0.00%

Key Dates

Launch date: 8 December 2000
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'.