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JPMorgan Elect Managed Income Shares

Current Price 88.00p Bid 86.00p Ask 90.00p Change 1.15%
Last Updated: 04/06/2020 03:19. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 31/08/2019

Revenue
£n/am
Operating Profit/Loss
£8.97m
Dividend yield (%)
4.60
Total dividend for year
4.6500p
Dividend cover
1.17
P/E Ratio
18.40

Key Personnel

Mr Alan Hodson
Chairman
Mr Roger Yates
Independent Non-Executive Director
Ms Carla Stent
Independent Non-Executive Director
Mr James Robinson
Non-Executive Director
Mr Rupert Dickinson
Non-Executive Director
Mr Karl Sternberg
Senior Independent Director

Stock Details

EPIC
JPEI
ISIN
GB0034080217
Shares in Issue
82.36m
Market cap
£72.46m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
88.00p
Bid Price
86.00p
Ask Price
90.00p
Volume
2,716
Change Today
1.00p
% Change Today
1.15%
Open
87.00p
Previous Close
88.00p
Intraday High
88.00p
Intraday Low
85.00p
52 Week High
112.50p
52 Week Low
66.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.97
8.34
Net Interest
-0.08
-0.02
Pre-Tax Profit
8.88
8.31
Profit After Tax from continuing operations
8.88
8.31
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.6500p
4.5000p
Retained Profit/(Loss) for the Financial Year
8.88
8.31

Earnings per Share

Year End Date
31 Aug 2019
31 Aug 2018
Basic
5.45p
5.10p
Diluted
5.45p
5.10p
Adjusted
5.45p
5.10p
Dividend per Share
4.6500p
4.5000p

Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
4.56
4.12
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
95.56
86.20

Liabilities

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
5.27
5.06

Net Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Net Assets
90.29
81.14

Capital & Reserves

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
90.86
67.37
Other Reserves
-5.76
9.28
Retained Earnings
n/a
n/a
Shareholders Funds
90.29
81.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
14 May 2020
19 Jun 2020
1.10p
2nd Interim
13 Feb 2020
20 Mar 2020
1.10p
1st Interim
21 Nov 2019
20 Dec 2019
1.10p
4th Interim
15 Aug 2019
19 Sep 2019
1.35p
3rd Interim
23 May 2019
21 Jun 2019
1.10p
2nd Interim
14 Feb 2019
21 Mar 2019
1.10p
1st Interim
22 Nov 2018
21 Dec 2018
1.10p
4th Interim
23 Aug 2018
21 Sep 2018
1.35p
3rd Interim
17 May 2018
21 Jun 2018
1.05p
2nd Interim
15 Feb 2018
21 Mar 2018
1.05p
1st Interim
23 Nov 2017
20 Dec 2017
1.05p
4th Interim
24 Aug 2017
20 Sep 2017
1.65p
3rd Interim
18 May 2017
14 Jun 2017
0.85p
1st Interim
24 Nov 2016
21 Dec 2016
0.85p
2nd Interim
16 Feb 2016
22 Mar 2017
0.85p
4th Interim
25 Aug 2016
23 Sep 2016
1.35p
3rd Interim
19 May 2016
24 Jun 2016
0.85p
2nd Interim
18 Feb 2016
23 Mar 2016
0.85p
1st Interim
26 Nov 2015
23 Dec 2015
0.85p
4th Interim
27 Aug 2015
25 Sep 2015
1.25p
3rd Interim
28 May 2015
24 Jun 2015
0.85p
2nd Interim
19 Feb 2015
18 Mar 2015
0.85p
1st Interim
20 Nov 2014
17 Dec 2014
0.85p
Special
27 Aug 2008
12 Sep 2008
0.25p

Dividend Metrics

Year End Date
31 Aug 2019
31 Aug 2018
Dividend growth
3.33%
7.14%
Dividend yield
4.60%
4.00%
Dividend cover
1.17
1.13
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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