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JPMorgan Elect Managed Growth SHS

Current Price 900.15p Bid 900.00p Ask 915.00p Change 0.00%
Last Updated: 17/02/2020 04:34. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 31/08/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.86
Dividend Per Share
15.50
Dividend Cover
0.92
P/E Ratio
58.40

Key Personnel

Alan Charles Hodson
Non-Executive Chairman
Carla Rosaline Stent
Non-Executive Director
Karl Stephen Sternberg
Non-Executive Director
James Peyton Robinson
Non-Executive Director
Rupert Dickinson
Non-Executive Director

Stock Details

EPIC
JPE
ISIN
GB0008528142
Shares in Issue
30,319,053
Market cap
£275.15m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
900.00p
Ask Price
915.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
907.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
922.50p
52 Week Low
780.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Elect  Managed Growth SHS Intra-day Chart

JPMorgan Elect Managed Growth SHS News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
262.6
277.1
Total Non-Current Assets
262.6
277.1
Inventory
0.0
0.0
Trade & Receivables
1.7
2.3
Cash & Receivables
2.5
1.2
Other Current Assets & Assets Held for Resale
0.1
0.2
Total Assets
266.9
280.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Short Term Liabilities
0.4
0.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
0.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Net Assets
266.5
280.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
2.0
2.2
Share Premium Account
47.8
40.4
Other Equity
216.7
238.0
Total Equity
266.5
280.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Cashflow from Operating Activities
7.6
7.0
Cashflow Before Financing
26.2
14.9
Increase / Decrease in Cash
0.2
0.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
863.8
879.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
13 Feb 2020
20 Mar 2020
Q1 Dividend
21 Nov 2019
20 Dec 2019
H2 Dividend
15 Aug 2019
19 Sep 2019
Q3 Dividend
23 May 2019
21 Jun 2019
H1 Dividend
14 Feb 2019
21 Mar 2019
Q1 Dividend
22 Nov 2018
21 Dec 2018
H2 Dividend
23 Aug 2018
21 Sep 2018
Q3 Dividend
17 May 2018
21 Jun 2018
H1 Dividend
15 Feb 2018
21 Mar 2018
Q1 Dividend
23 Nov 2017
20 Dec 2017
H2 Dividend
24 Aug 2017
20 Sep 2017
Q3 Dividend
18 May 2017
14 Jun 2017
H1 Dividend
16 Feb 2017
22 Mar 2017
Q1 Dividend
24 Nov 2016
21 Dec 2016
H2 Dividend
25 Aug 2016
23 Sep 2016
Q3 Dividend
19 May 2016
24 Jun 2016
H1 Dividend
18 Feb 2016
23 Mar 2016
Q1 Dividend
26 Nov 2015
23 Dec 2015
H2 Dividend
27 Aug 2015
25 Sep 2015
Q3 Dividend
28 May 2015
24 Jun 2015
H1 Dividend
19 Feb 2015
18 Mar 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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