JPMorgan Elect Managed Income

Data as at: 25/02/2021

Objective
To achieve a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities.
Launch date
08/12/2000
Domicile
United Kingdom

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

View dividend history

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

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