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Data as at: 04/08/2022
In
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
Company website
Launch date
15/03/1929
March
Domicile
United Kingdom
Fund manager
Zenah Shuhaiber, Timothy Lewis, Alexander Fitzalan Howard
Dividend frequency
Quarterly
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 (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 458.37 | 356.11 | 81.60 | 93.47 | Feb, May, Aug, Nov | -12.70 | 6 | 4.90 | 0.89 (31/03/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 23/06/2022 | 29/07/2022 | 1.000 | Income | No | 2023 |
| 24/02/2022 | 01/04/2022 | 1.100 | Income | No | 2022 |
| 09/09/2021 | 15/10/2021 | 0.619 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan European Growth & Income | Share price total return | -6.4 | 23.1 | 22.3 | 185.0 |
| Europe AIC sector | Share price total return | -15.6 | 14.4 | 28.7 | 199.0 |
| Morningstar Developed Markets Europe ex-UK * | Total return | -8.5 | 15.3 | 22 | 149.8 |
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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
436,404,449
582,080
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,243,998 | 6,935,514 | 74,885,223 | 344,952,192 |
| Average | N/A | 344,829 | 301,111 | 274,720 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.02 | 5.42 | 63.89 | 258.85 |
| Average | N/A | 0.27 | 0.26 | 0.21 |
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Trading details
Top holdings
Data as at : 31/01/2022
| Investment | % of total assets |
|---|---|
| Nestle SA | 5.4 |
| JPM EUR lqdty LVNAV X (flex dist.) | 4.8 |
| Roche Holding AG | 4.3 |
| JPMorgan European Discovery Ord | 4.0 |
| ASML Holding NV | 3.9 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.8 |
| Novo Nordisk A/S Class B | 3.3 |
| TotalEnergies SE | 2.6 |
| Novartis AG | 2.2 |
| US BANK NOTE EUR 50M INT RATE 2.69% | -8.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
