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

Investment Trust Report

JPMorgan Elect (Managed Income Pool) JPEI

Closing Price
GBX112.50

1 Day Change
0.00|0.00%

As of 26/05/2017

Last Close112.50
52-Wk Range93.50 - 112.50
Tot Assets Mil83.88
Mkt Cap Mil81.15
Yield %3.47
Estimated Nav116.82
Discount % %-3.69
12M Avg Disc %-2.82
Last Actual NAV116.28
Last NAV Date25/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets83.876m
Net Assets83.876m
Market Capitalisation81.150m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2016)0.73%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0034080217
Launch Date8 Dec 2000
Financial Year EndAug 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price112.50112.5093.50
NAV*116.82116.8294.15
Discount/Premium-3.692.50-5.04
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price3.06 
NAV3.45
Cat Price3.34
Cat NAV3.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.850016/02/20172017
Income.850024/11/20162017
Income1.350025/08/20162016
Income.850019/05/20162016
Income.850018/02/20162016

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Fund Benchmark

85.0% FTSE All-Share Index, 15.0% BarCap Global Aggregate Hdg

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share69.308m

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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