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

Investment Trust Report

JPMorgan Elect (Managed Income Pool) JPEI

Closing Price
GBX103.25

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close103.25
52-Wk Range91.00 - 105.50
Tot Assets Mil54.26
Mkt Cap Mil53.02
Yield %3.78
Estimated Nav105.66
Discount % %-2.28
12M Avg Disc %-2.53
Last Actual NAV105.32
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets54.256m
Net Assets54.256m
Market Capitalisation53.017m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.006m
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
 09/12/20161 Yr High1 Yr Low
Price103.25105.5091.00
NAV*105.66108.4993.23
Discount/Premium-2.283.07-4.92
Category Discount---
Z-Statistics (1Yr)-0.36  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price2.33 
NAV1.58
Cat Price2.23
Cat NAV0.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.850024/11/20162017
Income1.350025/08/20162016
Income.850019/05/20162016
Income.850018/02/20162016
Income.850026/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2015PurchaseMs. Carla Stent606.504,91929,834.00

Morningstar Rating™

2 Stars

Morningstar® Category

GBP Aggressive 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 Share51.348m

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.
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 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.
© Copyright 2016 Morningstar. All rights reserved.