14th May 2021 16:05
JPMorgan Elect PLC - investment firm - As at February 28, net asset value per Growth, Income and Cash shares was 975.5 pence, 96.4p and 103.5p respectively. This is compared to 827.0p, 99.2p and 103.3p the same date the year before.
Managed Growth portfolio for the six months ended February 28 delivered a total return on net assets of 15.5%, compared to portfolio's benchmark, which had a return of 9.9%.
Managed Income portfolio delivered a total return of 13.2%, compared to benchmark index which made a return of 12%. Finally, Managed Cash share class returned 0.1% on net assets.
Current Growth stock price: 1,001.70 pence
Year-to-date change: up 6.3%
Current Income stock price: 104.00 pence
Year-to-date change: up 12%
Current Cash stock price: 105.00 pence
Year-to-date change: 2.4%
By Dayo Laniyan; [email protected]
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