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JPMorgan Elect plc - Managed Income

JPEI:LN
London
108.00
GBp
0.00
0.00%
As of 2/23/2018
Open
108.00
Day Range
108.00 - 108.00
Previous Close
108.00
52Wk Range
108.00 - 118.5
1 Yr Return
3.74%
YTD Return
-6.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.00
Day Range
108.00 - 108.00
Volume
0
Previous Close
108.00
52Wk Range
108.00 - 118.5
1 Yr Return
3.50%
YTD Return
-6.60%
NAV (on 02/22/2018)
112.1
Total Assets (m GBP) (on 02/28/2017)
76.432
Inception Date
12/08/2000
Premium/Discount
-3.66%
Average 52-Week Premium
-2.12%
Fund Managers
-
Last Dividend (on 02/15/2018)
1.05
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.74%
3 Mo Return
-3.07%
3 Yr Return
5.30%
5 Yr Return
8.33%

Top Fund Holdings

Name Position Value % of Fund
283.17 k 6.07 m 7.31
735.96 k 4.97 m 5.98
80.58 k 4.45 m 5.36
237.20 k 4.04 m 4.86
715.11 k 3.34 m 4.02
4.40 m 3.11 m 3.74
6.96 m 2.65 m 3.19
82.07 k 2.55 m 3.06
371.16 k 2.47 m 2.97
52.77 k 2.29 m 2.75
Profile
JPMorgan Elect plc - Managed Income is an investment trust incorporated in the United Kingdom. The Fund aims to provide a growing income with the potential for capital growth from a portfolio of UK equities.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000