| Name | JPMorgan Elect Managed Income Shares |
|---|---|
| Epic | JPEI |
| Isin | GB0034080217 |
| Industry | Closed End Investments |
| Latest share price | 100.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £73.41 | Debt ratio | n/a |
| Shares in issue | 72.20 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.2 | Assets / equity ratio | n/a |
| Total dividends per share | 3.30p | Price to book value | n/a |
| Dividend yield | 4.4 | ROCE | |
| Dividend cover | 0.93 | EPS growth | |
| Earning per share | 4.44 | 52-week high / low | 88.75p / 112.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2022-05-12 | 2022-06-17 | 1.10p |
| 2nd Interim | 2022-02-17 | 2022-03-25 | 1.10p |
| 1st Interim | 2021-11-18 | 2021-12-23 | 1.10p |
| 4th Interim | 2021-08-12 | 2021-09-20 | 1.45p |
| 3rd Interim | 2021-05-13 | 2021-06-18 | 1.10p |
| 2nd Interim | 2021-02-11 | 2021-03-19 | 1.10p |
| 1st Interim | 2020-11-19 | 2020-12-23 | 1.10p |
| 4th Interim | 2020-08-13 | 2020-09-21 | 1.40p |
| 3rd Interim | 2020-05-14 | 2020-06-19 | 1.10p |
| Company name | JPMorgan Elect Managed Income Shares |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 020 7742 4000 |
| Website | http://am.jpmorgan.com/ |
| Director | Position |
|---|---|
| Mr Steve Bates | Chairman |
| Mr Karl Sternberg | Senior Independent Director |
| Ms Carla Stent | Independent Non-Executive Director |
| Mrs Davina Walter | Independent Non-Executive Director |
| Mr James Robinson | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/08/21 | 31/08/20 | 31/08/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.13 | 1.03 | 4.56 |
| Other current assets and asset held for resale | |||
| Total of all assets | 91.59 | 76.16 | 95.56 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 7.12 | 5.83 | 5.27 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 84.48 | 70.32 | 90.29 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 93.15 | 92.52 | 90.86 |
| Total equity |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | 9.03 | 9.17 | 10.13 |
| Operating profit | 8 | 8.08 | 8.97 |
| Pre-tax profit | 7.94 | 7.99 | 8.88 |