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JPMorgan Elect consists of 3 pools of assets - growth, income and cash. Shareholders in either of the 3 pools are able to convert some or all of their shares into the other pool bi-annually from 31/05/04.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 19/05/2022
In
Objective
To achieve a growing income return with potential for long term capital growth by investing primarily in UK equities.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
08/12/2000
August
Domicile
United Kingdom
Fund manager
John Baker, Katen Patel
Dividend frequency
Quarterly
Wind-up provisions
The Pool has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 82.55 | 71.24 | 96.25 | 102.07 | Feb, May, Aug, Nov | -5.70 | 5 | 4.94 | 0.80 (31/08/2020) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 12/05/2022 | 17/06/2022 | 1.100 | Income | No | 2022 |
| 17/02/2022 | 25/03/2022 | 1.100 | Income | No | 2022 |
| 18/11/2021 | 23/12/2021 | 1.100 | Income | No | 2022 |
| 12/08/2021 | 20/09/2021 | 1.450 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Elect Managed Income | Share price total return | -0.8 | 4.6 | 8.5 | 100.3 |
| UK Equity Income AIC sector | Share price total return | -0.2 | 11.0 | 19.1 | 126.3 |
| Morningstar UK * | Total return | 6 | 8.9 | 16.6 | 106.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
74,019,987
10,197,464
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,305 | 270,310 | 2,935,350 | 19,421,438 |
| Average | N/A | 12,287 | 11,556 | 15,675 |
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Traded values (m)
Trading details
Top holdings
Data as at : 31/03/2022
| Investment | % of total assets |
|---|---|
| Shell PLC | 8.9 |
| AstraZeneca PLC | 7.1 |
| BP PLC | 4.5 |
| Rio Tinto PLC | 4.4 |
| GlaxoSmithKline PLC | 4.2 |
| OSB Group PLC | 4.1 |
| British American Tobacco PLC | 3.5 |
| Glencore PLC | 3.3 |
| JPM GBP Liquidity LVNAV X (dist.) | 3.3 |
| SCOTIABANK FLT LTLN 08JUN20 | -8.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
