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May 29, 2015 11:21 PM ET

Capital Markets

Company Overview of JPMorgan Elect Managed Growth

Company Overview

JPMorgan Elect PLC is a closed-ended balanced mutual fund of funds launched and managed by JPMorgan Asset Management (UK) Limited. The fund invests in public equity and fixed income markets across the globe, with an emphasis on the United Kingdom. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other investment trusts and open-ended funds in equity securities, fixed income securities, and short dated AAA rated UK government securities/G7 government securities. It benchmarks the performance of its portfolio against the FTSE All-Share Index, FTSE World Index, and Barclays Capital Global Corporate Bond Ind...

20 Finsbury Street

Finsbury Dials

Hauptsitz

London,  EC2Y 9AQ

United Kingdom

Founded in 1999

Key Executives for JPMorgan Elect Managed Growth

Investment Manager
Investment Manager
Investment Manager
Compensation as of Fiscal Year 2014.

JPMorgan Elect Managed Growth Key Developments

Jpmorgan Elect plc Declares Dividend on Managed Growth Share and Managed Income Share for the Quarter to May 31, 2015, Payable on June 24, 2015

The Directors of JPMorgan Elect plc have declared the following dividends: a third quarterly interim dividend of 1.35 pence per Managed Growth share, for the quarter to May 31, 2015, will be paid on June 24, 2015 to shareholders on the register at the close of business on May 29, 2015 (Ex dividend date is May 28, 2015). A third quarterly interim dividend of 0.85 pence per Managed Income share, for the quarter to May 31, 2015, will be paid on June 24, 2015 to shareholders on the register at the close of business on May 29, 2015 (Ex dividend date is May 28, 2015). Directors have not declared a third quarterly interim dividend in respect of the Managed Cash portfolio.

JPMorgan Elect Managed Growth Reports Unaudited Earnings Results for the Six Months Ended February 28, 2015; Announces Quarterly Dividend in Respect of the Half Year Ended February 28, 2015, Third Quarter Dividend Payable on June 24, 2015

JPMorgan Elect Managed Growth reported unaudited earnings results for the six months ended February 28, 2015. For the quarter, gains on investments held at fair value through profit or loss was £20,922,000 against £27,637,000 a year ago. Net return on ordinary activities before taxation was £22,776,000 against £29,566,000 a year ago. Net return on ordinary activities after taxation was £22,776,000 against £29,566,000 a year ago. Net cash inflow from operating activities was £1,944,000 against £2,040,000 a year ago. The company announced two quarterly dividends totaling 3.90 pence per share have been declared in respect of the half year ended February 28, 2015. A third quarterly dividend will be paid on June 24, 2015 to shareholders on the register on May 29, 2015. The amount of the third quarterly dividend payment will be notified to shareholders in May 2015. Dividends on Managed Growth shares are paid quarterly in March, June, September and December each year and, due to the frequency and timing of distributions from the underlying investments, are not necessarily of equal amounts.

JPMorgan Elect plc Declares Dividend on Managed Growth Share and Managed Income Share for the Quarter to February 28, 2015, Payable on March 18, 2015

The Directors of JPMorgan Elect plc have declared the following dividends: a second quarterly interim dividend of 1.35 pence per Managed Growth share, for the quarter to February 28, 2015, will be paid on March 18, 2015 to shareholders on the register at the close of business on February 20, 2015 (Ex dividend date February 19, 2015). A second quarterly interim dividend of 0.85 pence per Managed Income share, for the quarter to February 28, 2015, will be paid on March 18, 2015 to shareholders on the register at the close of business on February 20, 2015 (Ex dividend date February 19, 2015).

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