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


Investment Trust Report

JPMorgan Elect (Managed Growth Pool) JPE

Last Price
GBX802.50

Day Change
-10.00|-1.23%

As of 22/03/2019
14:14:45 GMT | GBX
Minimum 15 Minutes Delay.

Last Close812.50
Day Range805.25 - 817.60
52-Wk Range722.40 - 867.75
Mkt Cap Mil253.54
Yield %1.86
Estimated Nav808.76
Discount % %-0.77
12M Avg Disc %-2.24
Last Actual NAV828.69
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets256.655m
Net Assets255.516m
Market Capitalisation253.537m
Gross Gearing100%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.060m
Ongoing Charge (2018)0.53%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008528142
Launch Date24 Nov 1999
Financial Year EndAug 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price802.50862.50727.50
NAV*808.76882.09736.60
Discount/Premium-0.770.20-4.36
Category Discount---
Z-Statistics (1Yr)2.05  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price0.63 
NAV-0.67
Cat Price-0.82
Cat NAV-0.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.110014/02/20192019
Income3.450022/11/20182019
Income3.900023/08/20182018
Income3.500017/05/20182018
Income2.800015/02/20182018

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share31.593m

Investment Objective

The objective of the Managed Growth portfolio is to achieve long term capital growth from investments in closed and open-ended funds managed principally by JPMorgan. In order to achieve its stated investment policy and to seek to manage investment risks, the Managed Growth portfolio is invested in a diversified range of investment trusts and open-ended funds, which themselves invest in the UK and overseas. The number of investments in the portfolio will normally range between 30 and 50.
Managers
Katy Thorneycroft01/02/2008

Directors

Rupert Dickinson, Alan Hodson, James Robinson, Carla Stent, Karl Sternberg
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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