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

Investment Trust Report

JPMorgan Elect (Managed Cash Pool) JPEC

Closing Price

1 Day Change

As of 18/05/2018

Last Close100.50
52-Wk Range99.00 - 101.00
Tot Assets Mil5.16
Mkt Cap Mil5.08
Yield %0.35
Estimated Nav102.10
Discount % %-1.57
12M Avg Disc %-1.32
Last Actual NAV102.10
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.157m
Net Assets5.157m
Market Capitalisation5.076m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)0.02%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Jan 2004
Financial Year EndAug 2018
Next AGMJan 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.46  

Total Returns (GBP) 18/05/2018

 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 Share4.971m

Investment Objective

To provide preservation of capital with a yield based on short term interest rates by investing in a range of sterling liquidity funds and short dated AAA-rated UK or G7 government securities hedged into sterling.
Katy Thorneycroft01/02/2006


Alan Hodson, 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.
© Copyright 2018 Morningstar. All rights reserved.