JPE JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.01P

JPMORG.M.G. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
507.50	0.00	+0.00%	-	507.50 on 17-May-2013

As at 20-May-2013 07:37:22 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	500
SEDOL	0852814
ISIN number	GB0008528142

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:52:58 17-May-13	501.00	5,000	25,050.00	OK
10:26:28 17-May-13	506.89	168	851.58	O
10:26:28 17-May-13	506.89	602	3,051.48	O
12:36:57 16-May-13	506.89	2,259	11,450.65	O
10:06:06 16-May-13	500.00	762	3,810.00	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	6.25p	5.31p	5.02p	7.25p	5.65p
PE	62.16	71.94	69.52	44.28	61.33
PEG	3.51	12.45	-2.26	1.56	5.26
EPS Growth	17.70%	5.78%	-30.76%	28.32%	11.66%
Dividend Cover	1.12	1.06	0.86	1.07	0.93
Dividend Yield	1.44%	1.31%	1.68%	2.11%	1.75%

Company Information

Updated Monthly
Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmelect.com
Market cap(in millions)*	£ 243.81
Listing/Admission to trading	24 Nov 1999
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORG.M.G. price