Morningstar® CEF Report™

JPMorgan Elect (Managed Growth Pool) JPE

Closing Price
GBX512.50

1 Day Change
3.02|0.59%

As of 21/05/2013

Last Close512.50
52-Wk Range371.00 - 512.50
Tot Assets mil196.59
Mkt Cap mil191.04
Yield %1.32
Est NAV527.37
Discount %-2.82
12M Avg Disc %-2.34
Last Actual NAV523.25
Latest NAV Date20/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price20.1113.3335.1517.860.96-26.4026.7123.77-11.8814.7615.96
NAV28.0813.7834.5018.721.90-27.3028.5721.87-11.2314.7015.66
Cat Price†23.7914.7734.3411.708.26-27.5226.5220.13-8.5312.2913.10
Cat NAV†22.3213.4429.0512.4411.96-26.8824.4118.74-8.9612.5311.90
Benchmark‡20.428.2224.496.549.45-18.1819.6416.28-5.7911.8315.09
Trailing Returns % 21/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price0.593.028.7010.1028.7639.5914.837.6912.30
NAV0.822.888.8010.7427.7040.8915.007.8212.63
Cat Price†-0.301.085.957.7522.0432.9513.045.6711.32
Cat NAV†0.090.816.246.9820.5629.9511.745.4810.99
Benchmark‡0.681.727.9610.3225.5135.9213.098.0310.39
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201314.2814.62------
201210.8110.52-6.62-6.106.345.934.294.34
2011-0.700.000.830.73-14.68-15.373.164.14
20108.318.28-8.06-9.1010.1410.2212.8412.34
2009-8.70-8.9313.4813.8016.3219.575.143.75
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