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
|Historical stock prices|
|Current Share Price||UK£10.75|
|52 Week High||UK£11.20|
|52 Week Low||UK£9.26|
|1 Month Change||0%|
|3 Month Change||1.90%|
|1 Year Change||11.98%|
|3 Year Change||40.98%|
|5 Year Change||54.57%|
|Change since IPO||283.93%|
Recent News & Updates
|JPE||GB Capital Markets||GB Market|
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.
|JPE Average Weekly Movement||1.6%|
|Capital Markets Industry Average Movement||4.1%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.5%|
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
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
|JPE fundamental statistics|
Is JPE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JPE income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.90|
|Net Profit Margin||76.82%|
How did JPE perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is JPMorgan Elect - Managed Growth undervalued compared to its fair value and its price relative to the market?
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).
How is JPMorgan Elect - Managed Growth forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has JPMorgan Elect - Managed Growth performed over the past 5 years?
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.
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.
What is JPMorgan Elect - Managed Growth current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
JPMorgan Elect - Managed Growth has no CEO, or we have no data on them.
Experienced Board: JPE's board of directors are seasoned and experienced ( 12.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
JPMorgan Elect plc - Managed Growth's employee growth, exchange listings and data sources
- Name: JPMorgan Elect plc - Managed Growth
- Ticker: JPE
- Exchange: LSE
- Founded: 1999
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£298.419m
- Shares outstanding: 27.76m
- Website: https://am.jpmorgan.co.uk/investment-trusts/trusts/elect-managed-growth-jpm-it.aspx?isin=GB0008528142
- JPMorgan Elect plc - Managed Growth
- 20 Finsbury Street
- Finsbury Dials
- Greater London
- EC2Y 9AQ
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 21:19|
|End of Day Share Price||2022/01/20 00:00|
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.