JPMorgan Elect Managed Growth Shares (JPE)

 374.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 432.00p
  • 52 Week Low: 348.00p
  • Currency: UK Pounds
  • Shares Issued: 38.73m
  • DIV Yield %: 1.3%
  • Market Cap: £144.85m
  • 1 Year Change: £-0.42
  • 1 Year % Change: -10.10%

Latest ShareCast News

JPE ShareCast News

No recent information was found.

JPE Regulatory News

Net Asset Value(s) 30-May-2012 12:28 RNS
Change of Director's Details 30-May-2012 10:21 RNS
Net Asset Value(s) 29-May-2012 11:46 RNS
Net Asset Value(s) 28-May-2012 12:38 RNS
Conversion of Securities 25-May-2012 15:56 RNS

JPE News Wires

No recent information was found.

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)

 

JPE Market Data

Currency UK Pounds
Share Price 374.00 p
1 Year Change £-0.42
1 Year % Change -10.10%
DIV Yield % 1.3%

JPE Key Data

NAV (Est.) 380.03p (30-May-2012)
Discount -1.59% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £162.20m (30-Apr-2012)

JPE Key Facts

Structure Conventional
Launch Date 24-Nov-1999
Mangement Group J.P. Morgan
AIC Sector Global Growth

JPE Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-May-12 22-Feb-12
Paid 18-Jun-12 16-Mar-12
Amount 1.40p 2.10p

Trades for 31-May-2012

Time Volume / Share Price
10:18 4,079 @ 370.00p
10:02 1,387 @ 377.89p

Top of Page