JPMorgan European Income

Objective
To achieve income growth with potential for long-term capital growth through a diversified portfolio of Continental European investments.
AIC sector
Launch date
02/08/2005
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 (%)
166.48 153.00 152.00 154.00 170.69 Feb, Apr, Jul, Oct -10.36 13 7.12 4.38

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 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
26/11/2020 08/01/2021 1.400 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.86 4.94

Trading information

ISIN TIDM Traded currency
GB00B17XWW44 JETI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 71,521 5,056,652 49,652,276 151,824,070
Average N/A 65,446 133,961 120,843

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.11 6.80 59.24 211.68
Average N/A 0.10 0.18 0.17

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FE fundinfo logo Company documents provided by FE fundinfo.