JPMorgan European Growth

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 26/11/2021

Website Daily factsheet Website Company website
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.
Management group
J.P. Morgan Asset Management
AIC sector
Europe
Launch date
15/03/1929
Financial year end
March
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
331.61 360.00 348.00 371.00 412.09 Apr, Oct -12.64 6 -5.32 1.24

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 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

View dividend history

Dividend cover (years) Revenue reserves (m)
2.07 6.62

Trading information

ISIN TIDM Traded currency
GB00B18JK166 JETG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 59,232 1,089,155 16,554,550 73,346,247
Average N/A 51,070 60,868 60,986

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 3.46 44.49 204.39
Average N/A 0.20 0.21 0.18

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