JPMorgan Elect Managed Growth

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/10/2021

Website Daily factsheet Website Company website
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.
Management group
J.P. Morgan Asset Management
AIC sector
Global
Launch date
24/11/1999
Financial year end
August
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 (%)
302.67 1,060.00 1,050.00 1,070.00 1,094.96 Feb, May, Aug, Nov -3.19 0 12.96 1.51

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
12/08/2021 20/09/2021 4.450 Income No 2021
13/05/2021 18/06/2021 3.000 Income No 2021
11/02/2021 19/03/2021 5.450 Income No 2021
19/11/2020 23/12/2020 3.100 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.52 2.30

Trading information

ISIN TIDM Traded currency
GB0008528142 JPE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 204 328,786 2,467,679 9,781,277
Average N/A 5,215 8,459 8,052

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 3.12 20.05 76.69
Average N/A 0.06 0.08 0.07

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