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JPMorgan Elect (Managed Growth Pool) JPE

Closing Price
GBX509.50

1 Day Change
2.01|0.39%

As of 20/05/2013

Last Close	509.50
52-Wk Range	371.00 - 509.50
Tot Assets mil	194.36
Mkt Cap mil	189.93
Yield %	1.32

Est NAV	521.41
Discount %	-2.28
12M Avg Disc %	-2.34
Last Actual NAV	520.04
Latest NAV Date	17/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	194.364m
Net Assets	194.364m
Market Capitalisation	189.926m
Gross Gearing	100%
Net Gearing	98%
Average Daily Shares Traded (1 Yr)	0.007m
Average Daily Value Traded (1 Yr)	0.030m
Ongoing Charge (2012)	0.51%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0008528142
Launch Date	24 Nov 1999
Financial Year End	Aug 2013
Next AGM	Dec 2013
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	20/05/2013	1 Yr High	1 Yr Low
Price	509.50	509.50	371.00
NAV*	521.41	521.41	376.75
Discount/Premium	-2.28	-0.99	-3.86
Category Discount	-8.07	-6.93	-11.22
Z-Statistics (1Yr)	0.56

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.39
NAV	0.26
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	0.16

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.06
NAV	7.52
Category Price†	6.24
Category NAV†	5.95
Benchmark‡	7.23

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	8.29
NAV	7.98
Category Price†	6.35
Category NAV†	7.21
Benchmark‡	8.50

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	38.40
NAV	39.02
Category Price†	31.22
Category NAV†	32.18
Benchmark‡	36.57

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	14.18
NAV	14.17
Category Price†	10.82
Category NAV†	12.29
Benchmark‡	12.84

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	7.58
NAV	7.65
Category Price†	5.00
Category NAV†	5.14
Benchmark‡	7.73

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	12.21
NAV	12.35
Category Price†	10.95
Category NAV†	11.23
Benchmark‡	10.26

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	1.7500	20/02/2013	2013
Income	2.2000	21/11/2012	2013
Income	1.1000	29/08/2012	2012
Income	1.4000	23/05/2012	2012
Income	2.1000	22/02/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
11/03/2013	Purchase	Robert Ottley	482.89	71	343.00

* Estimated
† Morningstar Investment Trust Global Growth
‡ FTSE World TR GBP

Morningstar Rating™

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

50.0% FTSE All-Share Index, 50.0% FTSE World Europe ex UK

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	37.277m

Investment Objective

To achieve long-term capital growth from investing in JPMorgan managed closed and open-ended funds.

Managers
Jonathan Lowe	15/01/2004
Katy Thorneycroft	01/02/2006

Directors

Alan Hodson, Angus McPherson, Robert Ottley, Robert Ottley, James Robinson, Roger Yates

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