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JPMorgan European Smaller Companies

data as at: 31/03/2020
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
12/12/20191.200IncomeNo2020
13/06/20195.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1812.59

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00BMTS0Z37JESCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total317,2446,317,06055,423,690187,728,596
AverageN/A301,559219,452147,020

Traded values (m)

Yesterday1 month1 year5 years
Total0.8018.01197.46652.42
AverageN/A0.850.780.51

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

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