JPMorgan European Smaller Companies
data as at: 28/10/2020| Company website | |
| Objective | To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | European Smaller Companies |
| Launch date | 18/04/1990 |
| Financial year end | March |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 783.3 | 395.00 | 393.00 | 395.00 | 438.51 | Jun, Dec | -9.9 | 6 | 15.9 | 1.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 25/06/2020 | 5.500 | Income | No | 2020 |
| 12/12/2019 | 1.200 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.20 | 12.79 |
Wrapper schemes
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BMTS0Z37 | JESC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 88,182 | 3,461,507 | 51,758,046 | 204,305,543 |
| Average | N/A | 155,635 | 203,902 | 159,844 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.35 | 14.67 | 182.28 | 723.76 |
| Average | N/A | 0.66 | 0.72 | 0.57 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
