JPMorgan Elect Managed Income Shares (JPEI)

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

74.50p
   
  • Change Today:
      0.75p
  • 52 Week High: 82.75p
  • 52 Week Low: 67.75p
  • Currency: UK Pounds
  • Shares Issued: 53.12m
  • DIV Yield %: 3.5%
  • Market Cap: £39.57m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -7.23%

Latest ShareCast News

Managers back Goals Soccer

Date: Thursday 16 Dec 2010

A round-up of the biggest director buys today so far.

JPEI ShareCast News

No recent information was found.

JPEI Regulatory News

No recent information was found.

JPEI Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

JPEI Tips & Analysis

No recent information was found.

JPEI News Wires

No recent information was found.

Other JPEI News

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)

 

JPEI Market Data

Currency UK Pounds
Share Price 74.50 p
1 Year Change £-0.06
1 Year % Change -7.23%
DIV Yield % 3.5%

JPEI Key Data

NAV (Est.) 75.35p (30-May-2012)
Discount -1.13% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £40.09m (30-Apr-2012)

JPEI Key Facts

Structure Conventional
Launch Date 08-Dec-2000
Mangement Group J.P. Morgan
AIC Sector UK Growth & Income

JPEI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-May-12 22-Feb-12
Paid 18-Jun-12 16-Mar-12
Amount 0.70p 0.70p

Trades for 31-May-2012

Time Volume / Share Price
10:02 6,810 @ 76.99p

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