JPMorgan Elect plc - J.P. Morgan Asset Management
CLOSE

JPMorgan Elect plc

Investments should be played to your advantage

JPMorgan Elect plc provides a simple, tax-efficient way for you to switch your focus between capital growth, income and capital protection.

Remember, the value of your investments and the income from them can go down and up, and you may not get back as much as you paid in.

The benefits of JPMorgan Elect plc

Three investment choices

The quarterly conversion dates and how to convert

JPMorgan Elect offers quarterly conversion dates which allow you to convert between each share class without incurring a liability to capital gains tax. Managed Cash shareholders may also elect to have their shares repurchased by the Company on the quarterly Conversion Dates.

JPMorgan Elect quarterly Conversion Dates  
  • 29 February
  • 31 May
  • 31 August
  • 30 November
How do I convert?

You can switch between the three investment choices quarterly, potentially without incurring a liability to UK capital gains tax. Tax benefits depend on individual circumstances and may change in the future.

Your conversion instructions must be received no later than 14 calendar days before a chosen conversion date. If you hold your shares through the J.P. Morgan Investment Account or ISA conversion instructions must be received no later than 21 calendar days before a chosen conversion date using the relevant conversion instruction form. If you hold your shares in certificated form, there is a Conversion Notice printed on the reverse of your share certificate.

Download the conversion form  
Security Participant ID Member ID
Managed Growth to Income 5RA17 RA201834
Managed Growth to Cash 5RA18 RA201835
Managed Income to Growth 5RA19 RA201836
Managed Income to Cash 5RA22 RA201837
Managed Cash to Growth 5RA24 RA201838
Managed Cash to Income 5RA29 RA201839
Managed Cash Ord. Redemption 5RA30 RA201840
JPMorgan Elect useful information

IMPORTANT INFORMATION

JPMorgan Elect is NOT a split capital investment trust. Each share class has rights over a discrete investment portfolio with its own assets and none of the share classes takes priority over the others.

Shares and debentures (if any) in an investment trust are not subject to the Financial Conduct Authority's (FCA) restrictions for marketing Non-mainstream Pooled Investment products, therefore investment trust products can be marketed to retail investors directly or via Independent Financial Advisers.

This is a promotional page and as such the views contained herein are not to be taken as advice or recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research on this page has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are unless otherwise stated, J.P. Morgan Asset Management’s at the date of publishing. They are considered to be reliable at the time of publishing, may not necessarily be all-inclusive and are not guaranteed as to accuracy. They may be subject to change without reference or notification to you.

It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested. Changes in exchange rates may have an adverse effect on the value, price or income of the products or underlying overseas investments. Past performance is not a reliable indicator to current and future results. There is no guarantee that any forecast made will come to pass. Furthermore, whilst it is the intention to achieve the investment objective of the investment products, there can be no assurance that those objectives will be met.

J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co and its affiliates worldwide. You should note that if you contact J.P. Morgan Asset Management by telephone those lines may be recorded and monitored for legal, security and training purposes. You should also take note that information and data from communications with you will be collected, stored and processed by J.P. Morgan Asset Management in accordance with the EMEA Privacy Policy which can be accessed through the following website www.jpmorgan.com/pages/privacy.

Investment is subject to documentation (Investor Disclosure Document, Key Features and Terms and Conditions), copies of which can be obtained free of charge from JPMorgan Asset Management Marketing Limited. Issued by JPMorgan Asset Management Marketing Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 288553. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.