JPMORGAN ELECT PLC MANAGED INC SHS 0.001P chart

Last update: 2022-12-14
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.05£ (5.32%)
Beta N/A
Market capitalization 325.5M
Operating cash flow N/A
ESG Scores 23.3

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
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Capital Expenditures

Income Statement
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Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
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Income Tax Expense
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Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Property, Plant, and Equipment
Total Current Assets
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Net Receivables
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Insider Transactions

Here are the insider transactions of stock shares related to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JPMorgan Elect PlcBuy Back at price 1.02 per share.D2022-10-1837.88k
JPMorgan Elect PlcBuy Back at price 1.02 per share.D2022-10-0733.23k
JPMorgan Elect PlcBuy Back at price 1.02 per share.D2022-10-0370.12k
JPMorgan Elect PlcD2022-09-30
JPMorgan Elect PlcBuy Back at price 1.13 per share.D2022-09-1320k
JPMorgan Elect PlcD2022-08-31
JPMorgan Elect PlcBuy Back at price 1.14 per share.D2022-08-3063.54k
JPMorgan Elect PlcBuy Back at price 1.16 per share.D2022-08-2699.47k
JPMorgan Elect PlcBuy Back at price 1.17 per share.D2022-08-2596.71k
JPMorgan Elect PlcBuy Back at price 1.19 per share.D2022-08-1579.21k
JPMorgan Elect PlcBuy Back at price 1.20 per share.D2022-08-1199.81k
JPMorgan Elect PlcBuy Back at price 1.20 per share.D2022-08-0918.9k
JPMorgan Elect PlcBuy Back at price 1.19 per share.D2022-08-0354.41k
JPMorgan Elect PlcBuy Back at price 1.19 per share.D2022-07-2978.53k
JPMorgan Elect PlcBuy Back at price 1.19 per share.D2022-07-2894.11k
JPMorgan Elect PlcBuy Back at price 1.19 per share.D2022-07-2793.75k
JPMorgan Elect PlcBuy Back at price 1.17 per share.D2022-07-26100k
JPMorgan Elect PlcBuy Back at price 1.16 per share.D2022-07-2590.52k
JPMorgan Elect PlcBuy Back at price 1.16 per share.D2022-07-209.19k
JPMorgan Elect PlcBuy Back at price 1.12 per share.D2022-07-1366.16k
JPMorgan Elect PlcD2022-06-30
JPMorgan Elect PlcBuy Back at price 1.20 per share.D2022-06-1641.55k
JPMorgan Elect PlcD2022-05-31
JPMorgan Elect PlcBuy Back at price 1.28 per share.D2022-05-2640.65k
JPMorgan Elect PlcBuy Back at price 1.26 per share.D2022-05-25100k
JPMorgan Elect PlcBuy Back at price 1.20 per share.D2022-05-1380.08k
JPMorgan Elect PlcBuy Back at price 1.29 per share.D2022-04-2915k
JPMorgan Elect PlcBuy Back at price 1.36 per share.D2022-04-1920.93k
JPMorgan Elect PlcBuy Back at price 1.35 per share.D2022-04-1136.22k
JPMorgan Elect PlcBuy Back at price 1.36 per share.D2022-04-0759.04k
JPMorgan Elect PlcBuy Back at price 1.36 per share.D2022-04-0541.2k
JPMorgan Elect PlcBuy Back at price 1.35 per share.D2022-04-0451.73k
JPMorgan Elect PlcD2022-03-31
JPMorgan Elect PlcBuy Back at price 1.36 per share.D2022-03-2967.93k
JPMorgan Elect PlcBuy Back at price 1.33 per share.D2022-03-1737.26k
JPMorgan Elect PlcBuy Back at price 1.29 per share.D2022-03-1625.53k
JPMorgan Elect PlcBuy Back at price 1.35 per share.D2022-02-28100k
JPMorgan Elect PlcBuy Back at price 1.35 per share.D2022-02-2597.11k
JPMorgan Elect PlcBuy Back at price 1.46 per share.D2022-02-1054.71k
JPMorgan Elect PlcBuy Back at price 1.42 per share.D2022-02-0146.49k
JPMorgan Elect PlcBuy Back at price 1.43 per share.D2022-01-3196.06k
JPMorgan Elect PlcBuy Back at price 1.48 per share.D2022-01-1254.4k
JPMorgan Elect PlcD2021-12-31
JPMorgan Elect PlcD2021-11-30
Walter (Davina J)D2021-11-18
Sternberg (Karl)D2021-11-18
Dickinson (Rupert)D2021-11-18
Hodson (Alan Charles)D2021-11-18
JPMorgan Elect PlcBuy Back at price 1.42 per share.D2021-11-0493.19k
JPMorgan Elect PlcBuy Back at price 1.43 per share.D2021-11-0283.37k
JPMorgan Elect PlcBuy Back at price 1.44 per share.D2021-11-01100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

Here is the result of two systematic investment strategies applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows the equity curve of the two systematic investment strategies applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.94% on the backtest period.

Performance at glance

Performance

10.94 %

Latent gain

201.48 £

Invested capital

1841.02 £

Annualized return

2.57 %
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Momentum strategy results on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

This is the result of two momentum investment strategies applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows all the entries opened by the momentum investment system on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P momentum entries
  • The first momentum investment strategy would give 10.38% of return on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P. That represents 586.56£ of latent gain with 5648.44£ of employed capital.
  • The second momentum investment strategy would give 10.22% of return on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P. That represents 478.62£ of latent gain with 4681.38£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.38 %

Latent gain

586.56 £

Invested capital

5648.44 £

Annualized return

3.79 %
Performance at glance (2Q Momentum)

Performance

10.22 %

Latent gain

478.62 £

Invested capital

4681.38 £

Annualized return

2.7 %

Momentum equity curve on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows the equity curve of the two momentum strategies applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P momentum equity

Note: the dividends potentially given by JPMORGAN ELECT PLC MANAGED INC SHS 0.001P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows the employed capital evolution of the two momentum strategies on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P since the beginning:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

Buy the dip entry openings on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The performance achieved by the robo-advisor on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P is 8.57%. That represents 50.94$ of latent gain with 594.06£ of employed capital. The following chart shows JPMORGAN ELECT PLC MANAGED INC SHS 0.001P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JPMORGAN ELECT PLC MANAGED INC SHS 0.001P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.57 %

Latent gain

50.94 £

Invested capital

594.06 £

Annualized return

3.79 %

Equity curve of the strategy applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows the result of the investment strategy applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

Note: the dividends potentially given by JPMORGAN ELECT PLC MANAGED INC SHS 0.001P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows the employed capital evolution since the beginning of the investment strategy on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

In this section, I will compare the three previous investment strategies applied to JPMORGAN ELECT PLC MANAGED INC SHS 0.001P.

Equity curve comparison on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P investment strategy comparison

Employed capital comparison on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P investment comparison

Performance comparison on JPMORGAN ELECT PLC MANAGED INC SHS 0.001P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.94% 201.48£ 1841.02£ 2.57%
Momentum 1 quarter 10.38% 586.56£ 5648.44£ 2.58%
Momentum 2 quarters 10.22% 478.62£ 4681.38£ 2.7%
Non-directional 8.57% 50.94£ 594.06£ 3.79%
Annualized return comparison

Automatic investment

2.57 %

Momentum 1Q

2.7 %

Momentum 2Q

2.7 %

Non-directional

3.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JPMORGAN ELECT PLC MANAGED INC SHS 0.001P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JPMORGAN ELECT PLC MANAGED INC SHS 0.001P and the other stocks. There may be false positives or some missing correlated stocks. If the price of JPMORGAN ELECT PLC MANAGED INC SHS 0.001P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JPMORGAN ELECT PLC MANAGED INC SHS 0.001P
Country United Kingdom
City London
Address 20 Finsbury Street
Phone 44 20 7742 6000
Website am.jpmorgan.co.uk/investment-trusts/trusts/elect-managed-income-jpm-it.aspx?isin=GB0034080217
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker JPEI.XLON
Market www.londonstockexchange.com

JPMORGAN ELECT PLC MANAGED INC SHS 0.001P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 5.3
Peer Environment Performance 4.37875
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 9.1
Peer Social Performance 9.045
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 6.8
Peer Governance Performance 6.96875
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.3
Environment Score: 5.3
Social Score: 9.1
Governance Score: 6.8

ESG Performance: AVG_PERF

Peer Group: EAA CE GBP Adventurous Allocation

Peer Esg Score Performance: 22.50625

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown