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You are here: JPMORG..M.C. MANAGED CASH SHS 0.001P JPEC Fundamentals

JPMORG..M.C. MANAGED CASH SHS 0.001P (JPEC) Fundamentals

Code JPEC
Shares in Issue (M) 5.30
Address Finsbury Dials,
20 Finsbury Street,
London EC2Y 9AQ
ISIN GB0034080092
Member of -
Web Site www.jpmelect.com
Telephone no 020 7742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORG..M.C. n/a
8
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/08/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
29/02/2020
 
0.00 
103.30
0.00
 
0.42
0.42
 
 
 
0.40p
13/08/2020
14/08/2020
21/09/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/08/2019
GBP
 
 
7.01
 0.00
0.00
103.70
0.00
 
0.00
0.00
0.00
 
5.50
0.03
 
0.33
0.33
0.40
 
 
28/02/2019
 
0.00 
102.40
0.00
 
0.34
0.34
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.40p
15/08/2019
16/08/2019
19/09/2019
31/08/2018
GBP
 
 
5.44
 0.00
0.00
102.20
0.00
 
0.00
0.00
0.00
 
7.84
1.29
 
0.30
0.30
0.35
 
 
28/02/2018
 
0.00 
102.00
0.00
 
0.11
0.11
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.35p
23/08/2018
24/08/2018
21/09/2018
31/08/2017
GBP
 
 
4.53
 0.00
0.00
102.20
0.00
 
0.00
0.00
0.00
 
5.40
0.39
 
0.22
0.22
0.35
 
 
28/02/2017
 
3.50 
3.03
3.03
 
0.13
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.35p
24/08/2017
25/08/2017
20/09/2017
31/08/2016
GBP
 
 
3.79
 6.48
 
5.59
5.58
 
 
4.45
1.13
 
3.80
 
 
0.39
 
0.35
 
 
29/02/2016
 
2.91 
2.46
2.45
 
0.20
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.35p
25/08/2016
26/08/2016
23/09/2016
31/08/2015
GBP
 
 
4.18
 5.98
 
5.00
4.99
 
 
4.52
0.47
 
3.86
0.00
 
0.37
 
0.35
 
 
28/02/2015
 
2.59 
2.11
2.11
 
0.18
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.35p
27/08/2015
28/08/2015
25/09/2015
31/08/2014
GBP
 
 
5.55
 5.71
 
4.85
4.85
 
 
4.44
0.41
 
4.45
0.07
 
0.34
 
0.35
 
 
28/02/2014
 
2.67 
2.24
2.24
 
0.16
 
 
 
 
0.35p
27/08/2014
29/08/2014
24/09/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/08/2013
GBP
 
 
13.74
 5.54
 
4.66
4.66
 
 
4.40
0.26
 
13.56
-0.01
 
0.17
 
0.15
 
 
28/02/2013
 
2.69 
2.29
2.28
 
0.09
 
 
 
 
0.15p
20/02/2013
22/02/2013
20/03/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

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