JPMorgan Elect Managed Growth Ord (LSE:JPE) - Overview

Investment Trust Report

JPMorgan Elect (Managed Growth Pool) JPE

Closing Price
GBX663.00

1 Day Change
-0.50|-0.08%

As of 02/12/2016

Last Close663.00
52-Wk Range540.00 - 681.00
Tot Assets Mil225.84
Mkt Cap Mil222.77
Yield %1.31
Estimated Nav672.13
Discount % %-1.36
12M Avg Disc %-2.25
Last Actual NAV679.81
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets225.835m
Net Assets225.835m
Market Capitalisation222.768m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.032m
Ongoing Charge (2015)0.54%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008528142
Launch Date24 Nov 1999
Financial Year EndAug 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price663.00681.00540.00
NAV*672.13696.11549.49
Discount/Premium-1.361.44-4.68
Category Discount---
Z-Statistics (1Yr)1.81  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.06 
NAV-1.34
Cat Price-1.81
Cat NAV-3.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900024/11/20162017
Income3.150025/08/20162016
Income1.500019/05/20162016
Income1.500018/02/20162016
Income2.550026/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2015PurchaseMs. Carla Stent606.504,91929,834.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

50.0% FTSE All-Share Index, 50.0% FTSE World Index World ex UK

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share33.600m

Investment Objective

The objective of the Managed Growth portfolio is to achieve long term capital growth from investing in a range of investment trusts and open-ended funds managed principally by J.P. Morgan Asset Management.
Managers
Katy Thorneycroft01/02/2006

Directors

Alan Hodson, Angus Macpherson, James Robinson, Carla Stent, Roger Yates
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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