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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.

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 displayed in traded currency.

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Dividend cover (years)Revenue reserves (m)

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

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