JPMorgan Elect - Managed Income
Market Cap
UK£80.8m
Last Updated
2021/03/06 18:41 UTC
Data Sources
Company Financials
Executive Summary
JPMorgan Elect plc - Managed Income is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. More Details
Snowflake Analysis
Share Price & News
How has JPMorgan Elect - Managed Income's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JPEI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: JPEI's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0%
JPEI
-5.6%
GB Capital Markets
1.2%
GB Market
1 Year Return
-1.6%
JPEI
11.2%
GB Capital Markets
4.6%
GB Market
Return vs Industry: JPEI underperformed the UK Capital Markets industry which returned 11.2% over the past year.
Return vs Market: JPEI underperformed the UK Market which returned 4.6% over the past year.
Shareholder returns
| JPEI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -5.6% | 1.2% |
| 30 Day | 0.5% | -6.6% | 0.9% |
| 90 Day | 1.1% | 0.06% | 2.4% |
| 1 Year | 3.9%-1.6% | 14.8%11.2% | 10.6%4.6% |
| 3 Year | -1.8%-14.7% | 39.5%23.7% | 8.6%-4.5% |
| 5 Year | 19.2%-4.4% | 99.0%65.5% | 39.5%12.5% |
Long-Term Price Volatility Vs. Market
How volatile is JPMorgan Elect - Managed Income'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 Income undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether JPMorgan Elect - Managed Income is trading at an attractive price based on the cash flow it is expected to produce in the future. But as JPMorgan Elect - Managed Income has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is JPMorgan Elect - Managed Income forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
24.8%
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 Income 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 Income performed over the past 5 years?
10.8%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, JPMorgan Elect - Managed Income has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Financial Health
How is JPMorgan Elect - Managed Income's financial position?
In this section we usually analyse JPMorgan Elect - Managed Income's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. JPMorgan Elect - Managed Income has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is JPMorgan Elect - Managed Income current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JPEI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JPEI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JPEI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JPEI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JPEI's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
JPMorgan Elect - Managed Income has no CEO, or we have no data on them.
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 Income's company bio, employee growth, exchange listings and data sources
Key Information
- Name: JPMorgan Elect plc - Managed Income
- Ticker: JPEI
- Exchange: LSE
- Founded: 2000
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£80.821m
- Shares outstanding: 86.90m
- Website: https://am.jpmorgan.co.uk/investment-trusts/trusts/elect-managed-income-jpm-it.aspx?isin=GB0034080217
Location
- JPMorgan Elect plc - Managed Income
- 20 Finsbury Street
- Finsbury Dials
- London
- Greater London
- EC2Y 9AQ
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| JPEI | LSE (London Stock Exchange) | Yes | Managed Income Shares | GB | GBP | Jan 2004 |
Biography
JPMorgan Elect plc - Managed Income is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the p...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/06 18:41 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
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.