JPMorgan Elect Managed Cash Shares (JPEC)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 100.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.50p
  • 52 Week Low: 99.00p
  • Currency: UK Pounds
  • Shares Issued: 13.67m
  • DIV Yield %: 0.3%
  • Market Cap: £13.74m
  • 1 Year Change: £0.01
  • 1 Year % Change: 1.01%

JPEC Overview

Investment objective is to preserve capital and deliver a yield based on short term interest rates by investing in five or more sterling liquidity funds.

6 Month Chart (30-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


JPEC Key Data

NAV (Est.) 100.82p (29-May-2012)
Discount -0.32% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 13.95m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Cash/Cash Equiv. 100.00%

JPEC Company Announcements

No recent information was found.

JPEC ShareCast News

No recent information was found.

Latest JPEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JPEC Market Data

Currency UK Pounds
Share Price 100.50 p
1 Year Change £0.01
1 Year % Change 1.01%
DIV Yield % 0.3%

JPEC Key Facts

Structure Conventional
Launch Date 15-Jan-2004
Mangement Group J.P. Morgan
AIC Sector Sector Specialist: Liquidity Funds

JPEC Dividends

  Latest Previous
  2nd Interim 4th Interim
Ex-Div 22-Feb-12 24-Aug-11
Paid 16-Mar-12 20-Sep-11
Amount 0.25p 0.20p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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