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JPMorgan Elect plc - Managed Cash

JPEC:LN
London
100.75
GBp
0.00
0.00%
As of 6:00 AM EST 11/23/2017
Open
100.75
Day Range
100.75 - 100.75
Previous Close
100.75
52Wk Range
97.50 - 102.50
1 Yr Return
-1.37%
YTD Return
0.60%
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Open
100.75
Day Range
100.75 - 100.75
Volume
0
Previous Close
100.75
52Wk Range
97.50 - 102.50
1 Yr Return
-1.37%
YTD Return
0.60%
NAV (on 11/21/2017)
101.9
Total Assets (m GBP) (on 02/28/2017)
4.170
Inception Date
01/19/2004
Premium/Discount
-1.13%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on 08/24/2017)
0.35
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.16%
3 Mo Return
0.10%
3 Yr Return
0.31%
5 Yr Return
0.29%

Top Fund Holdings

Profile
JPMorgan Elect plc - Managed Cash is an investment trust incorporated in the United Kingdom. The Managed Cash share class invests in AAA-rated liquidity Funds managed by Deutsche, Insight, BlackRock, JPMorgan, Scottish Widows and Fidelity. The primary aim of these funds that it invests in is to provide preservation of capital and liquidity and a yield in line with money markets.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000