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JPE

JPMorgan Elect - Managed GrowthLSE:JPE Stock Report

Last Price

UK£10.75

Market Cap

UK£298.4m

7D

-1.4%

1Y

12.0%

Updated

20 Jan, 2022

Data

Company Financials
JPE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

JPE Stock Overview

JPMorgan Elect plc - Managed Growth is a closed-ended balanced mutual fund of funds launched and managed by JPMorgan Funds Limited.

Price History & Performance

Summary of all time highs, changes and price drops for JPMorgan Elect - Managed Growth
Historical stock prices
Current Share PriceUK£10.75
52 Week HighUK£11.20
52 Week LowUK£9.26
Beta0.89
1 Month Change0%
3 Month Change1.90%
1 Year Change11.98%
3 Year Change40.98%
5 Year Change54.57%
Change since IPO283.93%

Recent News & Updates

Shareholder Returns

JPEGB Capital MarketsGB Market
7D-1.4%-1.4%-1.0%
1Y12.0%-3.0%8.3%

Return vs Industry: JPE exceeded the UK Capital Markets industry which returned -3% over the past year.

Return vs Market: JPE exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is JPE's price volatile compared to industry and market?
JPE volatility
JPE Average Weekly Movement1.6%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

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.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/ahttps://am.jpmorgan.co.uk/investment-trusts/trusts/elect-managed-growth-jpm-it.aspx?isin=GB0008528142

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 invests in public equity and fixed income markets across the globe, with an emphasis on the United Kingdom.

JPMorgan Elect - Managed Growth Fundamentals Summary

How do JPMorgan Elect - Managed Growth's earnings and revenue compare to its market cap?
JPE fundamental statistics
Market CapUK£298.42m
Earnings (TTM)UK£80.49m
Revenue (TTM)UK£104.78m

3.7x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JPE income statement (TTM)
RevenueUK£104.78m
Cost of RevenueUK£0
Gross ProfitUK£104.78m
ExpensesUK£24.29m
EarningsUK£80.49m

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.90
Gross Margin100.00%
Net Profit Margin76.82%
Debt/Equity Ratio0.0%

How did JPE perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

6%

Payout Ratio

Valuation

Is JPMorgan Elect - Managed Growth undervalued compared to its fair value and its price relative to the market?

3.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JPE (£10.75) is trading above our estimate of fair value (£7.81)

Significantly Below Fair Value: JPE is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JPE is good value based on its PE Ratio (3.7x) compared to the UK Capital Markets industry average (11x).

PE vs Market: JPE is good value based on its PE Ratio (3.7x) compared to the UK market (19.1x).


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 (0.7x) 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?

9.0%

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?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JPE has a high level of non-cash earnings.

Growing Profit Margin: JPE's current net profit margins (76.8%) are higher than last year (-9.6%).


Past Earnings Growth Analysis

Earnings Trend: JPE's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: JPE's earnings growth over the past year (12003%) exceeds its 5-year average (-0.6% per year).

Earnings vs Industry: JPE earnings growth over the past year (12003%) exceeded the Capital Markets industry 66.7%.


Return on Equity

High ROE: JPE's Return on Equity (25.4%) is considered high.

Financial Health

How is JPMorgan Elect - Managed Growth's financial position?


Financial Position Analysis

Short Term Liabilities: JPE's short term assets (£10.5M) exceed its short term liabilities (£7.5M).

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?

1.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JPE's dividend (1.49%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).

High Dividend: JPE's dividend (1.49%) is low compared to the top 25% of dividend payers in the UK market (4.04%).


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 low payout ratio (5.7%), JPE's dividend payments are thoroughly 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?

12.4yrs

Average board tenure


CEO

JPMorgan Elect - Managed Growth has no CEO, or we have no data on them.


Board Members

Experienced Board: JPE's board of directors are seasoned and experienced ( 12.4 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 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 21:19
End of Day Share Price2022/01/20 00:00
Earnings2021/08/31
Annual Earnings2021/08/31


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.