JPMorgan Elect Managed Income Shares (JPEI)

Sector:

Investment Firms

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

 114.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.50
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 71.37m
  • Volume: 0
  • Market Cap: 81.72m
  • RiskGrade: 53
  • Beta: 0.00

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.4% n/a
ROCE 8.9%  
Latest F'cast
P/E 23.7 n/a
PEG 16.1 n/a
Pr/Revenue 9.7 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 13-Jul-2018 11:29 RNS
Net Asset Value(s) 12-Jul-2018 11:28 RNS
Top Ten Investments 12-Jul-2018 08:41 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 114.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 118.50
52 Week Low 106.00
Volume 0
Shares Issued 71.37m
Market Cap 81.72m
Beta 0.00
RiskGrade 53

JPEI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.15% below the market average54.15% below the market average54.15% below the market average54.15% below the market average54.15% below the market average
52.02% below the sector average52.02% below the sector average52.02% below the sector average52.02% below the sector average52.02% below the sector average
Price Trend
12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average12.78% above the market average
2.43% below the sector average2.43% below the sector average2.43% below the sector average2.43% below the sector average2.43% below the sector average
Income
5.5% below the market average5.5% below the market average5.5% below the market average5.5% below the market average5.5% below the market average
69.92% above the sector average69.92% above the sector average69.92% above the sector average69.92% above the sector average69.92% above the sector average
Growth
23.76% above the market average23.76% above the market average23.76% above the market average23.76% above the market average23.76% above the market average
39.41% above the sector average39.41% above the sector average39.41% above the sector average39.41% above the sector average39.41% above the sector average

JPEI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 17-May-18 15-Feb-18
Paid 21-Jun-18 21-Mar-18
Amount 1.05p 1.05p

Trades for --2018

Time Volume / Share Price
0 @ 0.000p

Top of Page