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JPMorgan European Growth

data as at: 28/10/2020
Company website
ObjectiveTo provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.
Management groupJ.P. Morgan Asset Management
AIC sectorEurope
Launch date15/03/1929
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
JPMorgan European consists of 2 pools of assets - growth and income. Shareholders in either of the 2 pools are able to convert some or all of their shares into the other pool on an annual basis from 15/03/16.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/09/20201.250IncomeNo2021
27/02/20204.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.016.62

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB00B18JK166JETGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total79,5361,094,49019,517,34669,635,362
AverageN/A50,33377,14554,708

Traded values (m)

Yesterday1 month1 year5 years
Total0.213.0052.48192.07
AverageN/A0.140.210.15

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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