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JPMorgan Elect Managed Cash

data as at: 19/10/2020
Company website
ObjectiveTo achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities.
Management groupJ.P. Morgan Asset Management
AIC sectorLiquidity Funds
Launch date19/01/2004
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
13/08/20200.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
3.700.09

Trading information

ISINTIDMTraded currency
GB0034080092JPECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0130179,4901,557,636
AverageN/A66181,872

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.181.57
AverageN/A0.000.000.00

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

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