JPMorgan Elect Managed Income Shares (JPEI)

Sector:

Investment Firms

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102.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 118.50
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 70.97m
  • Volume: 2,582
  • Market Cap: 72.75m
  • RiskGrade: 67
  • Beta: 0.52

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 (23-10-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.4% n/a
ROCE 8.9%  
Latest F'cast
P/E 21.2 n/a
PEG 14.4 n/a
Pr/Revenue 8.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 29.6% n/a
PBT 33.6% n/a
EPS 1.5% n/a
DPS 7.7% n/a

JPEI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-17 8.45 7.47 4.83p 23.3 11.7 +2% 4.20p 3.7%

JPEI Company Announcements

Transaction in Own Shares 23-Oct-2018 17:04 RNS
Net Asset Value(s) 23-Oct-2018 11:19 RNS
Gearing Announcement 22-Oct-2018 13:24 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 102.50p
Change Today -2.00p
% Change -1.91 %
52 Week High 118.50
52 Week Low 102.00
Volume 2,582
Shares Issued 70.97m
Market Cap 72.75m
Beta 0.52
RiskGrade 67

JPEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.3% below the market average51.3% below the market average51.3% below the market average51.3% below the market average51.3% below the market average
30.03% below the sector average30.03% below the sector average30.03% below the sector average30.03% below the sector average30.03% below the sector average
Price Trend
26.36% below the market average26.36% below the market average26.36% below the market average26.36% below the market average26.36% below the market average
58.71% below the sector average58.71% below the sector average58.71% below the sector average58.71% below the sector average58.71% below the sector average
Income
6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average6.14% below the market average
69.35% above the sector average69.35% above the sector average69.35% above the sector average69.35% above the sector average69.35% above the sector average
Growth
22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average
43.70% above the sector average43.70% above the sector average43.70% above the sector average43.70% above the sector average43.70% above the sector average

JPEI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 23-Aug-18 17-May-18
Paid 21-Sep-18 21-Jun-18
Amount 1.35p 1.05p

Trades for 23-Oct-2018

Time Volume / Share Price
15:25 11,891 @ 101.00p
09:44 2,582 @ 102.00p

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