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JPMorgan European Income

data as at: 21/02/2020
Company website
ObjectiveTo achieve income growth with potential for long-term capital growth through a diversified portfolio of Continental European investments.
Management groupJ.P. Morgan Asset Management
AIC sectorEurope
Launch date02/08/2006
Financial year endMarch
DomicileUnited Kingdom
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 DateDividend amountDividend typeSpecial dividendFinancial year
27/02/20202.500IncomeNo2020
28/11/20191.400IncomeNo2020
05/09/20191.400IncomeNo2020
13/06/20191.400IncomeNo2020
28/02/20192.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.815.17

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00B17XWW44JETIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total121,4122,991,68533,979,968129,745,772
AverageN/A130,073134,308101,682

Traded values (m)

Yesterday1 month1 year5 years
Total0.194.7351.67189.08
AverageN/A0.210.200.15

Data provided by Morningstar. Company documents provided by Financial Express. 

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