Objective
To achieve a growing income return with potential for long term capital growth by investing primarily in UK equities.
Management group
J.P. Morgan Asset Management
Launch date
08/12/2000
Domicile
United Kingdom
Fund manager
John Baker, Katen Patel
Dividend frequency
Quarterly
Wind-up provisions
The Pool has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
82.55 71.24 96.25 102.07 Feb, May, Aug, Nov -5.70 5 4.94 0.80 (31/08/2020)
Scroll

Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/05/2022 17/06/2022 1.100 Income No 2022
17/02/2022 25/03/2022 1.100 Income No 2022
18/11/2021 23/12/2021 1.100 Income No 2022
12/08/2021 20/09/2021 1.450 Income No 2021
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Elect Managed Income Share price total return -0.8 4.6 8.5 100.3
UK Equity Income AIC sector Share price total return -0.2 11.0 19.1 126.3
Morningstar UK * Total return 6 8.9 16.6 106.1
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
74,019,987

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,305 270,310 2,935,350 19,421,438
Average N/A 12,287 11,556 15,675
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.28 3.09 19.13
Average N/A 0.01 0.01 0.02
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0034080217 JPEI GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/03/2022

Investment % of total assets
Shell PLC 8.9
AstraZeneca PLC 7.1
BP PLC 4.5
Rio Tinto PLC 4.4
GlaxoSmithKline PLC 4.2
OSB Group PLC 4.1
British American Tobacco PLC 3.5
Glencore PLC 3.3
JPM GBP Liquidity LVNAV X (dist.) 3.3
SCOTIABANK FLT LTLN 08JUN20 -8.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.