JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p
0.50p
(0.51%)
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0.50p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
98.00p
99.55p
112.50p
103.37
98.00p
98.70p
93.00p
-6.40%
1.25p (1.29%) Previous:
1.25p
2,865
4.82%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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 historyFive years' total annual JPMorgan Elect Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| 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.
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 8.92% |
| AstraZeneca plc Ordinary US$0.25 | 7.12% |
| BP Plc Ordinary US$0.25 | 4.54% |
| Rio Tinto plc Ordinary 10p | 4.42% |
| GSK PLC Ordinary 25p | 4.17% |
| OSB Group plc Ord 1p | 4.09% |
| British American Tobacco plc Ordinary 25p | 3.53% |
| Glencore plc Ord USD0.01 | 3.34% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.30% |
| Computacenter plc Ord 7 5/9p | 3.19% |
| 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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.