Objective
To 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.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
15/03/1929
Domicile
United Kingdom
Fund manager
Zenah Shuhaiber, Timothy Lewis, Alexander Fitzalan Howard
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) AIC ongoing charge (%)
335.75 270.37 376.50 416.76 Apr, Oct -9.66 7 1.18 1.02 (31/03/2020)
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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 declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
09/09/2021 15/10/2021 2.500 Income No 2022
25/02/2021 01/04/2021 3.200 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Growth Share price total return 21.2 50.7 59.9 223.6
Europe AIC sector Share price total return 10.7 47.1 74.8 269.8
Morningstar Developed Markets Europe ex-UK * Total return 11.5 42.5 51.3 173.6
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
71,810,638

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 32,586 1,089,155 16,554,550 73,346,247
Average N/A 22,283 60,081 61,960
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 3.46 44.49 204.39
Average N/A 0.08 0.21 0.18
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B18JK166 JETG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
JPM EUR lqdty LVNAV X (flex dist.) 5.9
Nestle SA 5.4
ASML Holding NV 4.6
JPMorgan European Discovery Ord 4.3
Roche Holding AG 4.0
LVMH Moet Hennessy Louis Vuitton SE 3.6
Novo Nordisk A/S Class B 3.5
Schneider Electric SE 2.4
Siemens AG 2.2
US BANK NOTE EUR 50M INT RATE 2.69% -8.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.