JPMorgan Elect plc - Managed Income
JPEI.L
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 public equity markets of United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It benchmarks the performance of 85% of its portfolio against FTSE 350 High Yield Index and 15% against Merrill Lynch Sterling Corporate Bond Index. The fund was formerly known as JPMorgan Fleming Elect plc - Managed Income. JPMorgan Elect plc- Managed Income was formed in 2000 and is domiciled in United Kingdom.
Industry
Asset Management - Income
IPO Date
2004-01-15
Stock Exchange
LSE
Ticker
JPEI.L
PE Ratio
[0.01]
ROE
[27.99%]
Current Ratio
[1.41]
Dividend Yield
[0%]
Enterprise Value
[-8609000.00]
Dividend History
JPEI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Elect plc - Managed Income (JPEI.L) has a track record worth reviewing. Looking at dividend history for JPEI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-11-17
Dividend Yield
0%
Annual Dividend
$1.10
P/E Ratio
0.01
Payout Ratio
0.08
Dividend per Share
$0
EPS
75.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-11-17 | $1.1 | $1.1 | 2022-12-07 | 2022-11-10 |
| 2022-08-11 | $1.5 | $1.5 | 2022-09-19 | 2022-08-04 |
| 2022-05-12 | $1.1 | $1.1 | 2022-06-17 | 2022-05-05 |
| 2022-02-17 | $1.1 | $1.1 | 2022-03-25 | 2022-02-09 |
| 2021-11-18 | $1.1 | $1.1 | 2021-12-23 | 2021-11-11 |
| 2021-08-12 | $1.45 | $1.45 | 2021-09-20 | 2021-08-05 |
| 2021-05-13 | $1.1 | $1.1 | 2021-06-18 | 2021-05-06 |
| 2021-02-11 | $1.1 | $1.1 | 2021-03-19 | 2021-02-04 |
| 2020-11-19 | $1.1 | $1.1 | 2020-12-23 | 2020-11-12 |
| 2020-08-13 | $1.4 | $1.4 | 2020-09-21 | 2020-08-06 |
| 2020-05-14 | $1.1 | $1.1 | 2020-06-19 | 2020-05-06 |
JPMorgan Elect plc - Managed Income (JPEI.L) Dividend History Chart
The table below shows JPMorgan Elect plc - Managed Income (JPEI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Elect plc - Managed Income (JPEI.L) Dividend Growth
JPMorgan Elect plc - Managed Income (JPEI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Invesco Bond Income Plus Limited (CMHY.L) | 0.07% |
| VH Global Sustainable Energy Opportunities plc (GSEO.L) | 0.09% |
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Frequently asked questions❓
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