JPMorgan Elect Managed Cash Ord (LSE:JPEC) - Share price - Overview

Investment Trust Report

JPMorgan Elect (Managed Cash Pool) JPEC

Closing Price

1 Day Change

As of 17/02/2017

Last Close100.50
52-Wk Range100.00 - 103.00
Tot Assets Mil4.22
Mkt Cap Mil4.17
Yield %0.35
Estimated Nav101.53
Discount % %-1.01
12M Avg Disc %-0.75
Last Actual NAV101.53
Last NAV Date15/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.216m
Net Assets4.215m
Market Capitalisation4.173m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2016)0.03%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Jan 2004
Financial Year EndAug 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.43  

Total Returns (GBP) 17/02/2017

 Chg (%)  
More ...
Cat Price-0.08
Cat NAV0.18
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

GBP Money Market - Short Term


Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share4.152m

Investment Objective

The objective of the Managed Cash portfolio is to provide preservation of capital with a yield based on short term interest rates by investing in a range of sterling liquidity funds, selected for their yield and credit rating, and short dated AAA-rat
Katy Thorneycroft01/02/2006


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 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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