Share Prices & Company Research

Stockbroking

JPMorgan Elect Managed Income

Current Price 104.00p Bid 104.00p Ask 107.00p Change 0.96%
Last Updated: 19/09/2019 22:31. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

null

Financial Highlights Year Ended 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.45
Dividend Per Share
4.50
Dividend Cover
1.10
P/E Ratio
20.49

Stock Details

EPIC
JPEI
ISIN
GB0034080217
Shares in Issue
86,261,792
Market cap
£90.14m

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
105.50p
Bid Price
104.00p
Ask Price
107.00p
Volume
26280
Change Today
1.00p
% Change Today
0.96%
Open
106.00p
Previous Close
105.50p
Intraday High
106.99p
Intraday Low
104.01p
52 Week High
112.50p
52 Week Low
94.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Elect  Managed Income Intra-day Chart

JPMorgan Elect Managed Income News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
81.3
80.8
Total Non-Current Assets
81.3
80.8
Inventory
0.0
0.0
Trade & Receivables
0.8
0.9
Cash & Receivables
4.1
2.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
86.2
83.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
0.1
0.1
Long Term Liabilities
5.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.1
0.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
81.1
83.8

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
4.5
4.3
Share Premium Account
67.4
61.1
Other Equity
9.3
18.5
Total Equity
81.1
83.8

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
7.0
0.0
Cashflow Before Financing
14.9
0.0
Increase / Decrease in Cash
0.3
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2018
31 Aug 2017
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
114.1
117.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
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
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.