JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p
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104.50p
107.00p
118.00p
108.83
104.50p
104.00p
94.50p
-3.98%
1.00p (0.97%) Previous:
1.00p
15,314
4.31%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | 0.6% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.72% |
| Dividend yield: | 4.31% |
| Dividend frequency: | None |
| Total assets: | £80m |
| Gross gearing: | 107% |
| Market capitalisation:Market cap.: | £72m |
| Shares in issue: | 106.99 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 |
|---|---|---|---|
| 2nd interim | 14/02/2019 | 21/03/2019 | 1.10p |
| 1st interim | 22/11/2018 | 21/12/2018 | 1.10p |
| 4th interim | 23/08/2018 | 21/09/2018 | 1.35p |
| 3rd interim | 17/05/2018 | 21/06/2018 | 1.05p |
| 2nd interim | 15/02/2018 | 21/03/2018 | 1.05p |
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 |
|---|---|---|---|
| 31/08/2018 | 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 |
| 31/08/2014 | 3.60% | 1.14 | 3.65p |
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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 108.83 |
|---|---|
| Latest actual NAV: | 108.55 |
| Latest actual NAV date: | 21 March 2019 |
| Premium/Discount: | -3.98% |
| 12m average Premium/Discount: | -2.20% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:44 -
22/03
14:44 22/03 |
Buy | 17 | 107.00p | £18.19 |
|
14:44 -
22/03
14:44 22/03 |
Buy | 4072 | 107.00p | £4,357.04 |
|
10:20 -
22/03
10:20 22/03 |
Buy | 2402 | 107.00p | £2,570.14 |
|
10:02 -
22/03
10:02 22/03 |
Buy | 48 | 107.00p | £51.36 |
|
15:32 -
21/03
15:32 21/03 |
Buy | 26 | 106.00p | £27.56 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| Royal Dutch Shell Plc B Shares EUR0.07 | 9.78% |
| JPM GBP Liquidity LVNAV X (dist.) | 7.05% |
| HSBC Holdings plc Ordinary USD0.50 | 6.37% |
| BP Plc Ordinary US$0.25 | 6.11% |
| Rio Tinto plc Ordinary 10p | 4.66% |
| GlaxoSmithKline plc Ordinary 25p | 4.35% |
| British American Tobacco plc Ordinary 25p | 2.77% |
| Diageo plc Ordinary 28 101/108p | 2.68% |
| Lloyds Banking Group plc Ordinary 10p | 2.63% |
| Prudential plc Ordinary 5p | 2.48% |
| Sector | Weight |
|---|---|
| Financial Services | 25.23% |
| Energy | 15.89% |
| Basic Materials | 12.60% |
| Consumer Defensive | 12.28% |
| Consumer Cyclical | 10.23% |
| Industrials | 8.39% |
| Communication Services | 4.50% |
| Healthcare | 4.35% |
| Utilities | 4.10% |
| Technology | 1.02% |
| Country | Weight |
|---|---|
| United Kingdom | 96.00% |
| Switzerland | 1.70% |
| United States | 0.86% |
| Ireland | 0.64% |
| Australia | 0.45% |
| Canada | 0.39% |
| France | 0.14% |
| Netherlands | 0.13% |
| Germany | 0.13% |
| Norway | 0.07% |
Key Dates
| Launch date: | 8 December 2000 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2019 |
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'.