JPMorgan Elect Managed Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 17/05/2021

Website Daily factsheet Website 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 (%)
88.03 102.50 101.00 104.00 106.75 Feb, May, Aug, Nov -4.0 5 4.3 4.6

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 Payment date Dividend amount Dividend type Special dividend Financial year
13/05/2021 18/06/2021 1.100 Income No 2021
11/02/2021 19/03/2021 1.100 Income No 2021
19/11/2020 23/12/2020 1.100 Income No 2021
13/08/2020 21/09/2020 1.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.18 4.20

Trading information

ISIN TIDM Traded currency
GB0034080217 JPEI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 8,392 615,400 7,346,301 17,757,136
Average N/A 18,983 30,130 15,912

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.56 6.28 17.50
Average N/A 0.02 0.03 0.02

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