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JPMorgan Elect Managed Income

Current Price 109.00p Bid 108.00p Ask 111.00p Change 0.00%
Last Updated: 23/02/2020 08:06. 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
4.25
Dividend Per Share
4.65
Dividend Cover
1.17
P/E Ratio
20.09

Stock Details

EPIC
JPEI
ISIN
GB0034080217
Shares in Issue
84,019,468
Market cap
£92.00m

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
109.50p
Bid Price
108.00p
Ask Price
111.00p
Volume
4985
Change Today
0.00p
% Change Today
0.00%
Open
112.00p
Previous Close
109.50p
Intraday High
112.00p
Intraday Low
109.00p
52 Week High
112.50p
52 Week Low
97.50p
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 2019
31 Aug 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
89.9
81.3
Total Non-Current Assets
89.9
81.3
Inventory
0.0
0.0
Trade & Receivables
1.1
0.8
Cash & Receivables
4.6
4.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
95.6
86.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Short Term Liabilities
5.3
0.1
Long Term Liabilities
0.0
5.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
5.3
5.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Net Assets
90.3
81.1

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
5.2
4.5
Share Premium Account
90.9
67.4
Other Equity
-5.8
9.3
Total Equity
90.3
81.1

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
104.4
114.1
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
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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