Overview
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ESG
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Gearing
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Data as at: 01/05/2024
In
Objective
To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
18/04/1990
March
Domicile
United Kingdom
Fund manager
Jonathan Ingram, Jack Featherby, Jules Bloch
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
678.93 | 839.50 | 465.00 | 515.72 | -9.83 | 10 | 1.94 | Jun, Dec | 0.94 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/12/2023 | 05/02/2024 | 2.500 | No | 2024 |
29/06/2023 | 04/08/2023 | 7.800 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan European Discovery | Share price total return | 14.5 | -1.1 | 41.2 | 131.2 |
European Smaller Companies AIC sector | Share price total return | 9.4 | -5.7 | 45.7 | 143.8 |
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Share structure
Number of shares
146,006,639
11,468,292
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 82,516 | 6,901,196 | 72,112,045 | 259,139,578 |
Average | N/A | 317,441 | 284,231 | 205,147 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.38 | 32.10 | 294.38 | 1,060.18 |
Average | N/A | 1.48 | 1.16 | 0.84 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
SPIE SA | 2.7 |
Elis SA | 2.7 |
KION GROUP AG | 2.7 |
Bilfinger SE | 2.7 |
Fugro NV | 2.7 |
Sanlorenzo SpA Ordinary Shares | 2.5 |
CTS Eventim AG & Co. KGaA | 2.4 |
DO & Co AG | 2.4 |
De'Longhi SPA | 2.3 |
THE BK OF NOVA SCO LTLN 17JAN20 | -10.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.