Objective
To achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities.
Management group
J.P. Morgan Asset Management
Launch date
19/01/2004
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Annually
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 (%) AIC ongoing charge (%)
7.83 7.75 102.50 103.09 Aug -0.57 0 0.39 0.02 (31/08/2020)
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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 declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/02/2021 19/03/2021 0.400 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Elect Managed Cash Share price total return 0.4 2.7 2.9 5.7
Liquidity Funds AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
7,562,343

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 29,578 236,584 1,674,568
Average N/A 399 826 1,491
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.03 0.24 1.69
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0034080092 JPEC GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
JPMorgan Sterling Managed Reserves Fund 100.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.