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%

Detailed JPMorgan Elect Managed Cash Shares Price Data

Price 100.50p Close 100.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 100.50p / 99.01p
Update Time 16:36:20 Year High / Low 100.50p / 99.00p
Bid 99.00p Last Trade Price n/a
Offer 102.00p Last Trade Amount n/a
Open 100.50p Last Trade Time n/a

Detailed JPMorgan Elect Managed Cash Shares Price Changes

Period Price Change Percent Change
1 week 100.50p 0.000p n/a
1 month 100.50p 0.000p n/a
3 months 100.50p 0.000p n/a
6 months 100.50p 0.000p n/a
1 year 99.50p +1.00p +1.01%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 22-Feb-12 VWAP 0.000p
Ex-Marker End 16-Mar-12 Beta 0.01

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,343.35 -67.00 -1.24%

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)

 

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 Data

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

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

Top of Page