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JPMorgan Elect Managed Cash

data as at: 02/04/2020
Company website
ObjectiveTo achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities.
Management groupJ.P. Morgan Asset Management
AIC sectorLiquidity Funds
Launch date19/01/2004
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
15/08/20190.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
4.060.09

Trading information

ISINTIDMTraded currency
GB0034080092JPECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total051,847267,4761,608,885
AverageN/A2,1691,0332,292

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.050.271.62
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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