Inactive Instrument

JPMORGAN FLEMING ELECT-MGD

JPEI

GB0034080217

JPMorgan Elect plc - Managed Income Announces Quarterly Interim for the First Quarter to August 31, 2018, Payable on December 20, 2017

November 08, 2017 at 11:46 am EST

JPMorgan Elect plc announced a quarterly interim dividend of 1.05 pence per Managed Income share, for the first quarter to August 31, 2018 will be paid on December 20, 2017 to shareholders on the register at the close of business on November 24, 2017 ex-dividend date November 23, 2017.

Latest news about JPMORGAN FLEMING ELECT-MGD

JPMorgan Elect plc - Managed Income commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on January 26, 2022.	22-01-27	CI
Jpmorgan Elect plc - Managed Income Intends to Declare Quarterly Interim Dividends for the Year Ending 31St August 2021	21-02-04	CI
JPMorgan Elect plc - Managed Income commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on January 20, 2021.	21-01-20	CI
JPMorgan Elect plc - Managed Income's Equity Buyback announced on January 21, 2020, has expired.	21-01-20	CI
JPMorgan Elect plc - Managed Income Intends to Declare the First Three Interim Dividends for the Year Ending 31St August 2021	20-11-20	CI
JPMorgan Elect plc - Managed Income Declares Quarterly Interim Dividend for the Third Quarter of the Year Ending 31 August 2020, Payable on 19 June 2020	20-05-06	CI
JPMorgan Elect plc - Managed Income Declares Quarterly Interim Dividend for the Second Quarter of the Year Ending 31 August 2020, Payable on 20 March 2020	20-02-06	CI
JPMorgan Elect plc - Managed Income commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on January 20, 2020.	20-01-21	CI
Jpmorgan Elect plc - Managed Income Declares Quarterly Interim Dividend for the First Quarter of the Year Ending 31 August 2020, Payable on 20 December 2019	19-11-14	CI
Jpmorgan Elect plc Declares Fourth Quarter Interim Dividend on Managed Income Shares in Respect of the Year Ending 31 August 2019, Payable on 19 September 2019	19-08-08	CI
JPMorgan Elect plc - Managed Income announces an Equity Buyback Plan up to 14.99% of the issued share capita, undre the authorization approved on December 19, 2018.	19-02-18	CI
JPMorgan Elect plc Declares Second Quarter Interim Dividend on Managed Income Shares in Respect of the Year Ending 31 August 2019, Payable on 21 March 2019	19-02-07	CI
JPMorgan Elect plc Declares First Quarter Interim Dividend on Managed Income Shares in Respect of the Year Ending 31 August 2019, Payable on 21 December 2018	18-11-14	CI
JPMorgan Elect plc Declares Fourth Quarter Interim Dividend on Managed Income Shares in Respect of the Year Ending 31 August 2018, Payable on 21 September 2018	18-08-14	CI
JPMorgan Elect plc Declares Third Quarter Interim Dividend on Managed Income Shares in Respect of the Year Ending 31 August 2018, Payable on 21 June 2018	18-05-10	CI
JPMorgan Elect plc - Managed Income announces an Equity Buyback.	18-02-09	CI
JPMorgan Elect plc - Managed Income Announces Second Quarterly Interim Dividend of the Year Ending 31 August 2018, Will Be Paid on Wednesday 21 March 2018	18-02-08	CI
JPMorgan Elect plc - Managed Income Announces Quarterly Interim for the First Quarter to August 31, 2018, Payable on December 20, 2017	17-11-08	CI
JPMorgan Elect plc Declares Quarterly Interim Dividend on Managed Income Shares for the Fourth Quarter to August 31, 2017, Payable on September 20, 2017	17-08-10	CI
JPMorgan Elect plc Declares Quarterly Interim Dividend on Managed Income Shares for the Second Quarter of 2017, Payable on 22 March 2017	17-02-06	CI
JPMorgan Elect Declares Quarterly Interim Dividend on Managed Income Shares for the First Quarter to 31 August 2017, Payable on 21 December 2016	16-10-20	CI
JPMorgan Elect plc Declares Quarterly Interim Dividend on Managed Income Shares for the Third Quarter to 31 May 2016, Payable on 24 June 2016	16-05-11	CI
JPMorgan Elect plc Declares Quarterly Interim Dividend on Managed Income Shares for the Second Quarter to 29 February 2016, Payable on 23 March 2016	16-02-11	CI
JPMorgan Elect Managed Income Announces Quarterly Dividend in Respect of the Half Year Ended February 28, 2015, Third Quarter Dividend Payable on June 24, 2015	15-04-24	CI
JPMorgan Elect Managed Income Declares Second Quarter Interim Dividend, Payable on March 19, 2014	14-01-22	CI

Chart JPMORGAN FLEMING ELECT-MGD

Duration

Period

More charts

Company Profile

JPMorgan Elect plc (the Trust) is a United Kingdom investment trust. The Trust offers three options depending on whether investors need to grow their capital, generate an income or combine both, which include Managed Growth, Managed Income and Managed Cash. The objective of Managed Growth is long-term capital growth delivered by investing in a range of investment trusts and open-ended funds managed principally by JPMAM. The objective of the Managed Income portfolio is to achieve a growing income return with potential for long term capital growth by investing primarily in United Kingdom equities. The investment objective of the Managed Cash portfolio is to achieve a return in excess of sterling money markets by investing primarily in Great Britain pound (GBP) denominated short-term debt securities. JPMorgan Asset Management is the investment manager of the Trust.

Sector

Investment Trusts

More about the company

Sector Investment Trusts

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.12%	14.32B
F&C INVESTMENT TRUST PLC	+3.53%	6.21B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+13.10%	4.4B
ALLIANCE TRUST PLC	+11.15%	4.36B
GREENCOAT UK WIND PLC	-6.14%	4B
RIT CAPITAL PARTNERS PLC	+4.78%	3.51B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.22B
THE MONKS INVESTMENT TRUST PLC	+8.66%	3.06B
SMITHSON INVESTMENT TRUST PLC	-2.90%	2.77B

Investment Trusts

JPMORGAN FLEMING ELECT-MGD

Equities

JPEI

GB0034080217

Investment Trusts

JPMorgan Elect plc - Managed Income Announces Quarterly Interim for the First Quarter to August 31, 2018, Payable on December 20, 2017

Latest news about JPMORGAN FLEMING ELECT-MGD

Chart JPMORGAN FLEMING ELECT-MGD

Company Profile

Sector Investment Trusts