JPMorgan Elect Managed Growth Shares (JPE)

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

 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%

JPE Overview

Investment objective is to provide long term capital growth from investing in the range of closed and open-ended funds managed principally by JPMorgan.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 40.00%
North America 31.00%
Cont. Europe 9.00%
Other Pacific 8.00%
Japan 5.00%
Cash/Cash Equiv. 1.00%
Other 6.00%

JPE Company Announcements

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

JPE ShareCast News

No recent information was found.

Latest JPE 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.

 

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 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

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