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JPMorgan Elect Managed Cash

data as at: 19/09/2019
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 end31/08/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
7.2102.50100.00105.00103.12Aug-0.602.70.4
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 dividend
15/08/20190.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
4.10.09

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0034080092JPECGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total020,000300,0001,540,000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.301.55
AverageN/A0.000.000.00

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

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