JPMorgan Elect Managed Income
Data as at: 25/02/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
82.79 | 94.00 | 92.00 | 96.00 | 97.61 | Feb, May, Aug, Nov | -3.7 | 6 | 4.3 | 4.9 |
Note
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.
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
11/02/2021 | 1.100 | Income | No | 2021 |
19/11/2020 | 1.100 | Income | No | 2021 |
13/08/2020 | 1.400 | Income | No | 2020 |
14/05/2020 | 1.100 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.16 | 4.20 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0034080217 | JPEI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 35,352 | 615,400 | 7,346,301 | 17,757,136 |
Average | N/A | 27,167 | 28,914 | 15,051 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 0.56 | 6.28 | 17.50 |
Average | N/A | 0.02 | 0.02 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.