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JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p

Sell:97.00p Buy:100.00p 0 Change: 0.50p (0.51%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.51%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.51%)
Market closed Prices as at close on 24 May 2022 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:
1.25p (1.29%)
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


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Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 4.82%
Dividend frequency: Quarterly
Total assets: £84m
Gross gearing: 109%
Market capitalisation:Market cap.: £72m
Shares in issue: 108.72 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
3rd interim * 12/05/2022 17/06/2022 1.10p
2nd interim 17/02/2022 25/03/2022 1.10p
1st interim 18/11/2021 23/12/2021 1.10p
4th interim 12/08/2021 20/09/2021 1.45p
3rd interim 13/05/2021 18/06/2021 1.10p

* Dividend has not yet been paid but has been declared by JPMorgan Elect Plc.

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
31/08/2021 4.40% 0.93 4.75p
31/08/2020 5.70% 0.75 4.70p
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

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: 103.37
Latest actual NAV: 106.48
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.40%
12m average Premium/Discount: -2.68%
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 20.26%
Energy 15.00%
Consumer Cyclical 13.47%
Healthcare 11.29%
Consumer Defensive 11.03%
Industrials 10.96%
Basic Materials 9.52%
Communication Services 6.33%
Technology 3.19%
Country Weight
United Kingdom 95.65%
Switzerland 3.34%
United States 1.07%
Ireland 1.03%
Poland 0.91%
Canada 0.24%
Netherlands 0.04%

Key Dates

Launch date: 8 December 2000
Financial year end: August
Next AGM: January 2023
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'.