JPMorgan Elect Managed Inc Ord (LSE:JPEI) - Investment trust price


Investment Trust Report

JPMorgan Elect (Managed Income Pool) JPEI

Last Price
GBX96.01

Day Change
-1.49|-1.53%

As of 21/08/2019
11:40:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.50
Day Range96.01 - 96.01
52-Wk Range93.01 - 114.99
Mkt Cap Mil84.24
Yield %4.77
Estimated Nav102.81
Discount % %-5.16
12M Avg Disc %-2.21
Last Actual NAV103.35
Last NAV Date19/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets94.285m
Net Assets88.630m
Market Capitalisation84.241m
Gross Gearing106%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.013m
Ongoing Charge (2018)0.72%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034080217
Launch Date8 Dec 2000
Financial Year EndAug 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price97.50113.5094.50
NAV*102.81115.8896.36
Discount/Premium-5.16-0.28-5.71
Category Discount---
Z-Statistics (1Yr)-3.55  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price-8.10 
NAV-5.54
Cat Price-4.31
Cat NAV-5.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.350015/08/20192019
Income1.100023/05/20192019
Income1.100014/02/20192019
Income1.100022/11/20182019
Income1.350023/08/20182018

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share86.401m

Investment Objective

The objective of the Managed Income portfolio is to achieve a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities. In order to achieve its stated investment policy and to seek to manage investment risks, the Managed Income portfolio is invested in a diversified portfolio of UK equities (including investment companies), fixed income securities and open-ended funds. The number of investments in the portfolio will normally range between 50 and 80.
Managers
John Baker01/03/2008
Katen Patel31/08/2018

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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