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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.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Data as at: 04/08/2022
In
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
Management group
J.P. Morgan Asset Management
Company website
Launch date
24/11/1999
August
Domicile
United Kingdom
Fund manager
Katy Thorneycroft, Peter Malone, Simin Li
Dividend frequency
Quarterly
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 (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 273.72 | 262.81 | 977.50 | 1,018.05 | Feb, May, Aug, Nov | -3.98 | 0 | 1.82 | 0.54 (31/08/2021) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 11/08/2022 | 19/09/2022 | 5.000 | Income | No | 2022 |
| 12/05/2022 | 17/06/2022 | 3.000 | Income | No | 2022 |
| 17/02/2022 | 25/03/2022 | 6.000 | Income | No | 2022 |
| 18/11/2021 | 23/12/2021 | 3.750 | Income | No | 2022 |
| 12/08/2021 | 20/09/2021 | 4.450 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Elect Managed Growth | Share price total return | -5.8 | 18.2 | 41.4 | 192.3 |
| Global AIC sector | Share price total return | -19.5 | 38.2 | 68.2 | 295.5 |
| Morningstar Developed Markets * | Total return | 3.4 | 32.5 | 60.6 | 236.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
26,886,394
3,700,524
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,270 | 158,102 | 1,516,672 | 10,152,010 |
| Average | N/A | 6,096 | 6,024 | 8,090 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.50 | 15.44 | 87.42 |
| Average | N/A | 0.06 | 0.06 | 0.07 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| JPMorgan American Ord | 14.6 |
| JPM UK Equity Plus C Net Inc | 8.7 |
| JPMorgan Claverhouse Ord | 8.4 |
| JPM UK Dynamic C Net Inc | 7.2 |
| JPM US Equity All Cap C (dist) GBP | 6.2 |
| Finsbury Growth & Income Ord | 5.0 |
| Murray Income Trust Ord | 4.0 |
| JPM US Value C (dist) GBP | 3.6 |
| Fidelity Special Values Ord | 3.4 |
| JPM US Select Equity C (dist) GBP | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
