LSE:JPE

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JPMorgan Elect ­- Managed Growth

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

JPEIndustryMarket
7 Day0%-0.9%-0.8%
30 Day-1.6%3.6%0.9%
90 Day5.6%14.3%6.6%
1 Year10.1%8.0%13.1%9.6%2.1%-3.7%
3 Year26.8%19.7%48.7%31.9%9.6%-3.5%
5 Year76.2%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

NamePositionTenureCompensationOwnership
Robert Ottley
Chairman8.17yrsUK£33.50kno data
Roger Yates
Independent Non-Executive Director11.5yrsUK£23.00kno data
James Robinson
Independent Non-Executive Director8.83yrsUK£27.00k0.017%
£ 47.5k
Alan Hodson
Independent Non-Executive Director9.08yrsUK£23.00k0.033%
£ 95.0k
Angus Macpherson
Deputy Chairman6.33yrsUK£23.00kno 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


Location

  • JPMorgan Elect plc ­- Managed Growth
  • 20 Finsbury Street
  • Finsbury Dials
  • London
  • Greater London
  • EC2Y 9AQ
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JPELSE (London Stock Exchange)YesManaged Growth SharesGBGBPNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/24 19:35
End of Day Share Price2021/02/24 00:00
Earnings2020/02/29
Annual Earnings2019/08/31


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.