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

Investment Trust Report

JPMorgan Elect (Managed Income Pool) JPEI

Closing Price
GBX112.25

1 Day Change
0.76|0.67%

As of 08/12/2017

Last Close112.25
52-Wk Range103.25 - 115.50
Tot Assets Mil84.39
Mkt Cap Mil82.60
Yield %3.74
Estimated Nav114.68
Discount % %-2.07
12M Avg Disc %-2.78
Last Actual NAV113.79
Last NAV Date07/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets84.385m
Net Assets84.385m
Market Capitalisation82.596m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2016)0.73%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034080217
Launch Date8 Dec 2000
Financial Year EndAug 2018
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20171 Yr High1 Yr Low
Price112.25115.50103.25
NAV*114.68117.48104.82
Discount/Premium-2.07-1.06-5.62
Category Discount---
Z-Statistics (1Yr)3.67  

Total Returns (GBP) 08/12/2017

 Chg (%)  
More ...
Price-1.05 
NAV-1.14
Cat Price-0.39
Cat NAV-0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.050023/11/20172018
Income1.650024/08/20172017
Income.850018/05/20172017
Income.850016/02/20172017
Income.850024/11/20162017

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share73.582m

Investment Objective

To achieve a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities.
Managers
John Baker01/03/2008
Sarah Emly11/07/2016

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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