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%

Detailed JPMorgan Elect Managed Income Shares Price Data

Price 74.50p Close 73.75p
Change Today 0.75p Volume 6,810
Percent Change 1.02 % Day High / Low 76.99p / 73.75p
Update Time 10:02:53 Year High / Low 82.75p / 67.75p
Bid 72.00p Last Trade Price 76.99p
Offer 77.00p Last Trade Amount 6,810
Open 73.75p Last Trade Time 10:02:51

Detailed JPMorgan Elect Managed Income Shares Price Changes

Period Price Change Percent Change
1 week 73.25p +0.50p +0.68%
1 month 79.25p -5.50p -6.94%
3 months 80.25p -6.50p -8.10%
6 months 75.50p -1.75p -2.32%
1 year 79.50p -5.75p -7.23%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 23-May-12 VWAP 76.99p
Ex-Marker End 18-Jun-12 Beta 0.74

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,378.91 +35.56 +0.67%

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

Top of Page