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JPMorgan Elect plc - Managed Growth

JPE:LN
London
790.00
GBp
2.00
0.25%
As of 11/17/2017
Open
788.00
Day Range
788.00 - 790.00
Previous Close
788.00
52Wk Range
657.00 - 799.00
1 Yr Return
21.00%
YTD Return
15.89%
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Open
788.00
Day Range
788.00 - 790.00
Volume
8,440
Previous Close
788.00
52Wk Range
657.00 - 799.00
1 Yr Return
21.55%
YTD Return
15.89%
NAV (on 11/15/2017)
801.2
Total Assets (m GBP) (on 02/28/2017)
244.811
Inception Date
11/24/1999
Premium/Discount
-1.65%
Average 52-Week Premium
-2.20%
Fund Managers
KATY THORNEYCROFT
Last Dividend (on 11/23/2017)
2.9
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.51%
3 Mo Return
6.18%
3 Yr Return
13.35%
5 Yr Return
16.21%
Profile
JPMorgan Elect plc - Managed Growth is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth by investing 65% of its assets in Fleming investment trusts which invest in the UK and the balance in Fleming investment trusts which invest overseas.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000