JPMorgan Elect Managed Cash Ord (LSE:JPEC) - Investment trust price


Investment Trust Report

JPMorgan Elect (Managed Cash Pool) JPEC

Last Price
GBX102.50

Day Change
0.00|0.00%

As of 06/09/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close102.50
Day Range100.00 - 100.00
52-Wk Range99.00 - 105.00
Mkt Cap Mil5.33
Yield %0.39
Estimated Nav103.08
Discount % %-0.56
12M Avg Disc %-1.33
Last Actual NAV103.08
Last NAV Date13/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets7.081m
Net Assets5.364m
Market Capitalisation5.334m
Gross Gearing32%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2018)0.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034080092
Launch Date19 Jan 2004
Financial Year EndAug 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price102.50102.50100.00
NAV*103.08103.40101.94
Discount/Premium-0.56-0.46-2.86
Category Discount---
Z-Statistics (1Yr)1.76  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price0.39 
NAV0.09
Cat Price0.20
Cat NAV0.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.400015/08/20192019
Income.350023/08/20182018
Income.350024/08/20172017
Income.350025/08/20162016
Income.350027/08/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Money Market - Short Term

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share5.203m

Investment Objective

To achieve a return in excess of sterling money markets by investing primarily in GBP denominated short-term debt securities. The Company will invest all or substantially all of the assets of the Managed Cash share class in JPMorgan Funds - Sterling Managed Reserves Fund (JSMRF), or any successor vehicle of JSMRF. The investment policy of JSMRF is to invest primarily in GBP denominated short-term debt securities.
Managers
Katy Thorneycroft31/10/2007

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.
© Copyright 2019 Morningstar. All rights reserved.