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JPMorgan Elect Managed Cash

data as at: 18/02/2020
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
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
15/08/20190.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
4.420.09

Trading information

ISINTIDMTraded currency
GB0034080092JPECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0449255,5241,572,505
AverageN/A209902,337

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.261.59
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents