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JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p

Sell:100.00p Buy:103.00p 0 Change: 2.00p (1.93%)
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:100.00p
Buy:103.00p
Change: 2.00p (1.93%)
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:100.00p
Buy:103.00p
Change: 2.00p (1.93%)
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

JPMorgan Elect plc is a United Kingdom-based investment trust company. The Company offers three investment choices: Managed Growth, Managed Income and Managed Cash. The objective of the Managed Growth portfolio is to achieve long-term capital growth from investing in a range of investment trusts and open-ended funds managed principally by J.P. Morgan Asset Management. 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. The objective of the Managed Cash portfolio is to provide preservation of capital with a yield based on short-term interest rates by investing in a range of sterling liquidity funds, selected for their yield and credit rating, and short dated AAA-rated United Kingdom or G7 government securities hedged into sterling. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

Important dates

Future events
Interim dividend payment date 23 December 2021 23/12/21
Past events
Interim ex-dividend date 18 November 2021 18/11/21
Interim dividend payment date 20 September 2021 20/09/21
Interim ex-dividend date 12 August 2021 12/08/21
Interim dividend payment date 18 June 2021 18/06/21
Interim ex-dividend date 13 May 2021 13/05/21
Interim dividend payment date 19 March 2021 19/03/21
Interim ex-dividend date 11 February 2021 11/02/21
Interim dividend payment date 23 December 2020 23/12/20

General stock information

EPIC:
JPEI
ISIN:
GB0034080217
Market cap:
£111.04 million
Shares in issue:
109.44 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/investment-trusts/jpm-elect-plc

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.