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JPEI  JPMORGAN ELECT PLC  MANAGED INC SHS 0.003P
JPMORG.M.I.  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
95.00 0.00 +0.00% 36,354 95.00 on 24-May-2013

Bid Offer Trading status
93.00 97.00 Market Close
High Low Special conditions
95.00 95.00 XD
As at 26-May-2013 09:26:00 -  All data delayed by at least 15 minutes.


Trading Information
26-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 3408021
ISIN number GB0034080217

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
11:28:49  24-May-13 96.99 1,019 988.33 O
10:31:03  24-May-13 91.00 28,873 26,274.43 OK
08:11:03  24-May-13 93.01 6,462 6,010.31 O
10:43:13  21-May-13 98.24 12,850 12,623.84 OK
08:54:39  21-May-13 98.24 1,436 1,410.73 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  12.56 14.12 13.94 9.59 14.96
PEG  0.71 2.44 -0.45 0.34 1.28
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  7.13% 6.67% 8.36% 9.74% 7.20%


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.I. price

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