Objective
To achieve income growth with potential for long-term capital growth through a diversified portfolio of Continental European investments.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
02/08/2005
Domicile
United Kingdom
Fund manager
Matt Jones, Thomas Buckingham, Michael Barakos
Dividend frequency
Four times a year
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 (%)
170.80 134.97 158.00 176.67 Feb, Apr, Jul, Oct -10.57 9 4.24 1.04 (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
25/11/2021 07/01/2022 1.400 Income No 2022
09/09/2021 15/10/2021 1.400 Income No 2022
24/06/2021 30/07/2021 1.400 Income No 2022
25/02/2021 01/04/2021 2.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Income Share price total return 21.1 20.2 39.8 192.5
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
85,425,117

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 420,971 5,056,652 49,652,276 151,824,070
Average N/A 126,480 110,480 121,947
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.67 6.80 59.24 211.68
Average N/A 0.20 0.16 0.17
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B17XWW44 JETI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/11/2021

Investment % of total assets
Nestle SA 5.0
Roche Holding AG 3.8
ASML Holding NV 3.5
JPM EUR lqdty LVNAV X (flex dist.) 3.3
Novo Nordisk A/S Class B 2.8
LVMH Moet Hennessy Louis Vuitton SE 2.1
TotalEnergies SE 2.0
Siemens AG 2.0
L'Oreal SA 1.9
US BANK NOTE EUR 50M INT RATE 2.69% -10.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.