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JPMorgan Elect Managed Income

data as at: 05/12/2019
Company website
ObjectiveTo achieve a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities.
Management groupJ.P. Morgan Asset Management
AIC sectorUK Equity Income
Launch date08/12/2000
Financial year endAugust
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
95.7102.50101.00104.00105.08Feb, May, Aug, Nov-2.525.04.5
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 DateDividend amountDividend typeSpecial dividendFinancial year
21/11/20191.100IncomeNo2020
15/08/20191.350IncomeNo2019
23/05/20191.100IncomeNo2019
14/02/20191.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.134.48

Trading information

ISINTIDMTraded currency
GB0034080217JPEIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total15,800246,0672,743,55412,579,236
AverageN/A10,50110,90711,306

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.262.8713.42
AverageN/A0.010.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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