JPMorgan Elect Managed Growth
data as at: 10/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 248.8 | 792.50 | 785.00 | 800.00 | 834.79 | Feb, May, Aug, Nov | -5.1 | 0 | 15.6 | 2.0 |
| 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 |
|---|---|---|---|---|
| 14/05/2020 | 3.000 | Income | No | 2020 |
| 13/02/2020 | 5.450 | Income | No | 2020 |
| 21/11/2019 | 3.500 | Income | No | 2020 |
| 15/08/2019 | 3.490 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.43 | 2.00 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008528142 | JPE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 5,254 | 203,580 | 2,177,968 | 9,224,247 |
| Average | N/A | 9,254 | 8,575 | 7,391 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 1.60 | 17.27 | 69.49 |
| Average | N/A | 0.07 | 0.07 | 0.06 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
