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JPMorgan European Smaller Companies

data as at: 28/10/2020
Company website
ObjectiveTo achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
Management groupJ.P. Morgan Asset Management
AIC sectorEuropean Smaller Companies
Launch date18/04/1990
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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/06/20205.500IncomeNo2020
12/12/20191.200IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2012.79

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB00BMTS0Z37JESCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total88,1823,461,50751,758,046204,305,543
AverageN/A155,635203,902159,844

Traded values (m)

Yesterday1 month1 year5 years
Total0.3514.67182.28723.76
AverageN/A0.660.720.57

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

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