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
Launch date
24/11/1999
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

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

ISIN TIDM Traded currency Stock exchange
GB0008528142 JPE GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.