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JPMorgan European Smaller Companies

data as at: 04/08/2020
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
Total276,7202,961,24154,860,733198,197,548
AverageN/A134,602215,987155,084

Traded values (m)

Yesterday1 month1 year5 years
Total1.0410.85188.00691.43
AverageN/A0.490.740.54

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

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