JPMorgan Elect Managed Cash Shares (JPEC)

Sector:

Investment Firms

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 100.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.50
  • 52 Week Low: 98.50
  • Currency: UK Pounds
  • Shares Issued: 4.97m
  • Volume: 0
  • Market Cap: 5.01m
  • RiskGrade: 1

JPEC Overview

Investment objective is to preserve capital and deliver a yield based on short term interest rates by investing in five or more sterling liquidity funds.

1 Day Chart (15-12-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.7% n/a
ROCE 139.6%  
Latest F'cast
P/E 258.3 n/a
PEG 47.8 n/a
Pr/Revenue 0.8 n/a
Pr/Book 1.3  
Latest F'cast
Revenue 8.3% n/a
PBT 11.8% n/a
EPS 5.4% n/a
DPS n/a n/a

JPEC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-12 5.05 4.32 0.39p 257.7 n/a -9% 0.50p 0.5%
31-Aug-13 5.55 4.66 0.17p 591.2 n/a -56% 0.15p 0.1%
31-Aug-14 5.72 4.85 0.34p 295.6 3.0 +100% 0.35p 0.3%
31-Aug-15 6.02 5.00 0.37p 270.3 30.0 +9% 0.35p 0.3%
31-Aug-16 6.52 5.59 0.39p 257.1 51.4 +5% 0.35p 0.3%

JPEC Company Announcements

Transaction in Own Shares 15-Dec-2017 16:31 RNS
Net Asset Value(s) 15-Dec-2017 11:14 RNS
Net Asset Value(s) 14-Dec-2017 11:16 RNS

JPEC ShareCast News

No recent information was found.

Latest JPEC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JPEC Market Data

Currency UK Pounds
Share Price 100.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 101.50
52 Week Low 98.50
Volume 0
Shares Issued 4.97m
Market Cap 5.01m
RiskGrade 1

JPEC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.03% below the market average80.03% below the market average80.03% below the market average80.03% below the market average80.03% below the market average
99.43% below the sector average99.43% below the sector average99.43% below the sector average99.43% below the sector average99.43% below the sector average
Price Trend
24.92% below the market average24.92% below the market average24.92% below the market average24.92% below the market average24.92% below the market average
54.38% below the sector average54.38% below the sector average54.38% below the sector average54.38% below the sector average54.38% below the sector average
Income
79.54% below the market average79.54% below the market average79.54% below the market average79.54% below the market average79.54% below the market average
67.67% below the sector average67.67% below the sector average67.67% below the sector average67.67% below the sector average67.67% below the sector average
Growth
8.8% below the market average8.8% below the market average8.8% below the market average8.8% below the market average8.8% below the market average
0.28% above the sector average0.28% above the sector average0.28% above the sector average0.28% above the sector average0.28% above the sector average

JPEC Dividends

  Latest Previous
  4th Interim 4th Interim
Ex-Div 24-Aug-17 25-Aug-16
Paid 20-Sep-17 23-Sep-16
Amount 0.35p 0.35p

Trades for --2017

Time Volume / Share Price
0 @ 0.000p

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