JPMorgan Elect Managed Growth
Data as at: 22/01/2021
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.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
288.04 | 960.00 | 955.00 | 965.00 | 996.69 | Feb, May, Aug, Nov | -3.7 | 0 | 19.9 | 1.7 |
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 | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
19/11/2020 | 3.100 | Income | No | 2021 |
13/08/2020 | 4.750 | Income | No | 2020 |
14/05/2020 | 3.000 | Income | No | 2020 |
13/02/2020 | 5.450 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.48 | 2.30 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0008528142 | JPE | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 827 | 264,480 | 2,223,402 | 9,554,089 |
Average | N/A | 13,224 | 8,754 | 7,637 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 2.51 | 17.69 | 74.14 |
Average | N/A | 0.13 | 0.07 | 0.06 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.