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JPMorgan Elect Managed Growth

data as at: 06/04/2020
Company website
ObjectiveTo 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.
Management groupJ.P. Morgan Asset Management
AIC sectorGlobal
Launch date24/11/1999
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.

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
13/02/20205.400IncomeNo2020
21/11/20193.500IncomeNo2020
15/08/20193.490IncomeNo2019
23/05/20194.450IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.432.00

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0008528142JPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,188469,1392,628,6269,133,527
AverageN/A21,09310,3337,309

Traded values (m)

Yesterday1 month1 year5 years
Total0.023.1621.4668.26
AverageN/A0.140.080.05

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

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