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%

JPEI Overview

To provide a growing income with the potential for long term capital growth from investing in equities, high yielding closed ended funds, fixed interest securities and/or fixed interest funds managed by JPMorgan.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 66.00%
FTSE 250 x IC 14.00%
Other SC & ICs 13.00%
Cash/Cash Equiv. 4.00%
FTSE S/C FL/AIM xIC 3.00%

JPEI Company Announcements

No recent information was found.

JPEI ShareCast News

Managers back Goals Soccer 16-Dec-2010 ShareCast

Latest JPEI 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.

 

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 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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