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

Investment Trust Report

JPMorgan Elect (Managed Growth Pool) JPE

Closing Price
GBX741.50

1 Day Change
0.50|0.07%

As of 26/05/2017

Last Close741.50
52-Wk Range585.00 - 747.00
Tot Assets Mil260.91
Mkt Cap Mil252.38
Yield %1.17
Estimated Nav772.17
Discount % %-3.97
12M Avg Disc %-2.46
Last Actual NAV766.57
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets260.912m
Net Assets260.912m
Market Capitalisation252.377m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.037m
Ongoing Charge (2016)0.58%
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
 26/05/20171 Yr High1 Yr Low
Price741.50747.00585.00
NAV*772.17772.17590.38
Discount/Premium-3.971.44-4.68
Category Discount-4.31-3.74-10.45
Z-Statistics (1Yr)-2.33  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.20 
NAV3.02
Cat Price3.55
Cat NAV2.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.550016/02/20172017
Income2.900024/11/20162017
Income3.150025/08/20162016
Income1.500019/05/20162016
Income1.500018/02/20162016

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 Share33.839m

Investment Objective

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, Karl Sternberg, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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