JPMorgan Elect Managed Income Shares (JPEI)

Sector:

Investment Firms

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112.75p
   
  • Change Today:
    -0.50p
  • 52 Week High: 115.50
  • 52 Week Low: 103.50
  • Currency: UK Pounds
  • Shares Issued: 73.58m
  • Volume: 1,500
  • Market Cap: 82.96m
  • RiskGrade: 41

JPEI Overview

To provide a growing income with the potential for long term capital growth from investing in equities, high yielding closed ended funds, fixed interest securities and/or fixed interest funds managed by JPMorgan.

1 Day Chart (15-12-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 85.7% n/a
ROCE 10.3%  
Latest F'cast
P/E 23.7 n/a
PEG 12.3 n/a
Pr/Revenue 12.7 n/a
Pr/Book 1.5  
Latest F'cast
Revenue 8.3% n/a
PBT 11.8% n/a
EPS 1.9% n/a
DPS 2.6% n/a

JPEI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-12 5.05 4.32 3.48p 22.6 4.5 +5% 3.40p 4.3%
31-Aug-13 5.55 4.66 3.97p 23.0 1.6 +14% 3.65p 4.0%
31-Aug-14 5.72 4.85 4.16p 24.2 4.8 +5% 3.65p 3.6%
31-Aug-15 6.02 5.00 4.67p 21.3 1.8 +12% 3.80p 3.8%
31-Aug-16 6.52 5.59 4.76p 21.3 10.7 +2% 3.90p 3.8%

JPEI 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

Latest JPEI 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.

 

JPEI Market Data

Currency UK Pounds
Share Price 112.75p
Change Today -0.50p
% Change -0.44 %
52 Week High 115.50
52 Week Low 103.50
Volume 1,500
Shares Issued 73.58m
Market Cap 82.96m
RiskGrade 41

JPEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average
76.14% below the sector average76.14% below the sector average76.14% below the sector average76.14% below the sector average76.14% below the sector average
Price Trend
21.32% above the market average21.32% above the market average21.32% above the market average21.32% above the market average21.32% above the market average
1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average1.33% below the sector average
Income
3.44% below the market average3.44% below the market average3.44% below the market average3.44% below the market average3.44% below the market average
73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average
Growth
31.25% below the market average31.25% below the market average31.25% below the market average31.25% below the market average31.25% below the market average
21.94% below the sector average21.94% below the sector average21.94% below the sector average21.94% below the sector average21.94% below the sector average

JPEI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Nov-17 24-Aug-17
Paid 20-Dec-17 20-Sep-17
Amount 1.05p 1.65p

Trades for 15-Dec-2017

Time Volume / Share Price
11:47 1,500 @ 110.76p

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