JPMorgan Elect Managed Cash

Objective
To achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities.
Launch date
19/01/2004
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
7.89 102.50 102.50 102.50 103.20 Aug -0.68 0 2.71 0.39

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 date Payment date Dividend amount Dividend type Special dividend Financial year
11/02/2021 19/03/2021 0.400 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
2.65 0.08

Trading information

ISIN TIDM Traded currency
GB0034080092 JPEC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 29,578 236,584 1,674,568
Average N/A 54 1,074 1,570

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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FE fundinfo logo Company documents provided by FE fundinfo.