JPMorgan Elect Managed Income
data as at: 14/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 77.7 | 84.00 | 82.00 | 86.00 | 88.57 | Feb, May, Aug, Nov | -5.2 | 4 | 5.0 | 5.5 |
| 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 |
|---|---|---|---|---|
| 14/05/2020 | 1.100 | Income | No | 2020 |
| 13/02/2020 | 1.100 | Income | No | 2020 |
| 21/11/2019 | 1.100 | Income | No | 2020 |
| 15/08/2019 | 1.350 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.36 | 5.19 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0034080217 | JPEI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 110,355 | 818,433 | 4,315,891 | 14,347,244 |
| Average | N/A | 37,202 | 16,925 | 12,465 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.09 | 0.70 | 3.92 | 14.69 |
| Average | N/A | 0.03 | 0.02 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
