JPMorgan Elect - Managed Growth
Market Cap
UK£287.5m
Last Updated
2021/02/24 19:35 UTC
Data Sources
Company Financials
Executive Summary
JPMorgan Elect plc - Managed Growth is a closed-ended balanced mutual fund of funds launched and managed by JPMorgan Funds Limited. More Details
Rewards
Snowflake Analysis
Share Price & News
How has JPMorgan Elect - Managed Growth's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JPE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: JPE's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0%
JPE
-0.9%
GB Capital Markets
-0.8%
GB Market
1 Year Return
8.0%
JPE
9.6%
GB Capital Markets
-3.7%
GB Market
Return vs Industry: JPE matched the UK Capital Markets industry which returned 8.7% over the past year.
Return vs Market: JPE exceeded the UK Market which returned -2% over the past year.
Shareholder returns
| JPE | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.9% | -0.8% |
| 30 Day | -1.6% | 3.6% | 0.9% |
| 90 Day | 5.6% | 14.3% | 6.6% |
| 1 Year | 10.1%8.0% | 13.1%9.6% | 2.1%-3.7% |
| 3 Year | 26.8%19.7% | 48.7%31.9% | 9.6%-3.5% |
| 5 Year | 76.2%61.5% | 117.0%80.6% | 41.7%14.3% |
Long-Term Price Volatility Vs. Market
How volatile is JPMorgan Elect - Managed Growth's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is JPMorgan Elect - Managed Growth undervalued compared to its fair value and its price relative to the market?
24.84x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: JPE (£9.43) is trading above our estimate of fair value (£7.44)
Significantly Below Fair Value: JPE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JPE is poor value based on its PE Ratio (24.8x) compared to the GB Capital Markets industry average (21.2x).
PE vs Market: JPE is poor value based on its PE Ratio (24.8x) compared to the UK market (23.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JPE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JPE is good value based on its PB Ratio (0.8x) compared to the GB Capital Markets industry average (1.6x).
Future Growth
How is JPMorgan Elect - Managed Growth forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
23.8%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as JPMorgan Elect - Managed Growth has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has JPMorgan Elect - Managed Growth performed over the past 5 years?
-6.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JPE has high quality earnings.
Growing Profit Margin: JPE's current net profit margins (75.6%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: JPE's earnings have declined by 6.1% per year over the past 5 years.
Accelerating Growth: JPE's earnings growth over the past year (761.6%) exceeds its 5-year average (-6.1% per year).
Earnings vs Industry: JPE earnings growth over the past year (761.6%) exceeded the Capital Markets industry -0.9%.
Return on Equity
High ROE: JPE's Return on Equity (4%) is considered low.
Financial Health
How is JPMorgan Elect - Managed Growth's financial position?
Financial Position Analysis
Short Term Liabilities: JPE's short term assets (£14.6M) exceed its short term liabilities (£12.5M).
Long Term Liabilities: JPE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JPE is debt free.
Reducing Debt: JPE has not had any debt for past 5 years.
Debt Coverage: JPE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JPE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is JPMorgan Elect - Managed Growth current dividend yield, its reliability and sustainability?
1.64%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JPE's dividend (1.64%) is higher than the bottom 25% of dividend payers in the UK market (1.49%).
High Dividend: JPE's dividend (1.64%) is low compared to the top 25% of dividend payers in the UK market (4.52%).
Stability and Growth of Payments
Stable Dividend: JPE's dividends per share have been stable in the past 10 years.
Growing Dividend: JPE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.5%), JPE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average board tenure
CEO
JPMorgan Elect - Managed Growth has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 8.17yrs | UK£33.50k | no data | |
| Independent Non-Executive Director | 11.5yrs | UK£23.00k | no data | |
| Independent Non-Executive Director | 8.83yrs | UK£27.00k | 0.017% £ 47.5k | |
| Independent Non-Executive Director | 9.08yrs | UK£23.00k | 0.033% £ 95.0k | |
| Deputy Chairman | 6.33yrs | UK£23.00k | no data |
8.8yrs
Average Tenure
62yo
Average Age
Experienced Board: JPE's board of directors are considered experienced (8.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
JPMorgan Elect plc - Managed Growth's company bio, employee growth, exchange listings and data sources
Key Information
- Name: JPMorgan Elect plc - Managed Growth
- Ticker: JPE
- Exchange: LSE
- Founded: 1999
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£287.537m
- Shares outstanding: 30.27m
- Website: https://am.jpmorgan.co.uk/investment-trusts/trusts/elect-managed-growth-jpm-it.aspx?isin=GB0008528142
Location
- JPMorgan Elect plc - Managed Growth
- 20 Finsbury Street
- Finsbury Dials
- London
- Greater London
- EC2Y 9AQ
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JPE | LSE (London Stock Exchange) | Yes | Managed Growth Shares | GB | GBP | Nov 1999 |
Biography
JPMorgan Elect plc - Managed Growth is a closed-ended balanced mutual fund of funds launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It inv...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/24 19:35 |
| End of Day Share Price | 2021/02/24 00:00 |
| Earnings | 2020/02/29 |
| Annual Earnings | 2019/08/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.