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JPMorgan Elect Managed Growth

data as at: 10/07/2020
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
14/05/20203.000IncomeNo2020
13/02/20205.450IncomeNo2020
21/11/20193.500IncomeNo2020
15/08/20193.490IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.432.00

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB0008528142JPEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total5,254203,5802,177,9689,224,247
AverageN/A9,2548,5757,391

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.6017.2769.49
AverageN/A0.070.070.06

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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