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JPEC  JPMORGAN ELECT PLC  MANAGED CASH SHS 0.002P
JPMORG..M.C.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
100.50 0.00 +0.00% 19,008 100.50 on 19-Jun-2013

Bid Offer Trading status
99.00 102.00 Market Close
High Low Special conditions
100.50 100.50 NONE
As at 20-Jun-2013 06:44:21 -  All data delayed by at least 15 minutes.


Trading Information
20-Jun-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3408009
ISIN number GB0034080092

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
09:44:17  19-Jun-13 99.01 19,008 18,819.82 OK
12:29:00  18-Jun-13 101.99 145 147.89 O
15:50:20  31-May-13 99.20 47,504 47,123.97 OK
10:21:41  22-May-13 99.00 11,576 11,460.24 OK
10:26:30  17-May-13 101.99 145 147.89 O

Fundamentals
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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  16.08 18.93 19.92 13.79 17.79
PEG  0.91 3.28 -0.65 0.49 1.53
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  5.57% 4.98% 5.85% 6.77% 6.05%


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)* £ 14.27
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.C. price

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