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JPMorgan Elect Managed Income

data as at: 14/07/2020
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

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.

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
14/05/20201.100IncomeNo2020
13/02/20201.100IncomeNo2020
21/11/20191.100IncomeNo2020
15/08/20191.350IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.365.19

Trading information

ISINTIDMTraded currency
GB0034080217JPEIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total110,355818,4334,315,89114,347,244
AverageN/A37,20216,92512,465

Traded values (m)

Yesterday1 month1 year5 years
Total0.090.703.9214.69
AverageN/A0.030.020.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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