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JPMorgan European Income

data as at: 04/08/2020
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 date02/08/2005
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

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
25/06/20201.400IncomeNo2021
27/02/20202.500IncomeNo2020
28/11/20191.400IncomeNo2020
05/09/20191.400IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.834.94

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB00B17XWW44JETIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total37,5483,072,92539,969,392135,673,262
AverageN/A139,678157,360106,327

Traded values (m)

Yesterday1 month1 year5 years
Total0.043.6452.42191.79
AverageN/A0.170.210.15

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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