JPMorgan Elect Managed Income
data as at: 05/12/2019| Company website | |
| Objective | To achieve a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | UK Equity Income |
| Launch date | 08/12/2000 |
| Financial year end | August |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 95.7 | 102.50 | 101.00 | 104.00 | 105.08 | Feb, May, Aug, Nov | -2.5 | 2 | 5.0 | 4.5 |
| 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 Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2019 | 1.100 | Income | No | 2020 |
| 15/08/2019 | 1.350 | Income | No | 2019 |
| 23/05/2019 | 1.100 | Income | No | 2019 |
| 14/02/2019 | 1.100 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.13 | 4.48 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0034080217 | JPEI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 15,800 | 246,067 | 2,743,554 | 12,579,236 |
| Average | N/A | 10,501 | 10,907 | 11,306 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 0.26 | 2.87 | 13.42 |
| Average | N/A | 0.01 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
