JPMorgan Elect Managed Growth

Data as at: 22/01/2021

Objective
To achieve long term capital growth from investing in a range of investment trusts and open-ended funds managed principally by J.P. Morgan Asset Management.
AIC sector
Launch date
24/11/1999
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
288.04 960.00 955.00 965.00 996.69 Feb, May, Aug, Nov -3.7 0 19.9 1.7

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 Dividend amount Dividend type Special dividend Financial year
19/11/2020 3.100 Income No 2021
13/08/2020 4.750 Income No 2020
14/05/2020 3.000 Income No 2020
13/02/2020 5.450 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.48 2.30

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0008528142 JPE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 827 264,480 2,223,402 9,554,089
Average N/A 13,224 8,754 7,637

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 2.51 17.69 74.14
Average N/A 0.13 0.07 0.06

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