Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
AGM
Documents
How to invest
Data as at: 30/06/2022
In
Objective
To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
18/04/1990
March
Domicile
United Kingdom
Fund manager
Edward Greaves, Francesco Conte
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
792.75 | 594.47 | 377.50 | 454.01 | Jun, Dec | -16.85 | 0 | 1.77 | 0.93 (31/03/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
23/06/2022 | 29/07/2022 | 5.500 | Income | No | 2022 |
16/12/2021 | 28/01/2022 | 1.200 | Income | No | 2022 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan European Discovery | Share price total return | -20.3 | 7.9 | 10.0 | 261.9 |
European Smaller Companies AIC sector | Share price total return | -22.8 | 16.4 | 14.9 | 293.4 |
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Share structure
Number of shares
157,474,931
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 176,662 | 4,116,987 | 41,027,867 | 233,950,209 |
Average | N/A | 204,604 | 162,920 | 185,186 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.67 | 16.04 | 193.41 | 943.60 |
Average | N/A | 0.79 | 0.77 | 0.75 |
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Trading details
Top holdings
Data as at : 30/04/2022
Investment | % of total assets |
---|---|
JPM EUR lqdty LVNAV X (flex dist.) | 9.4 |
Helvetia Holding AG | 3.8 |
Alten | 3.6 |
Ipsos SA | 3.3 |
Nexans | 3.3 |
SPIE SA | 3.3 |
ASR Nederland NV | 3.3 |
Unipol Gruppo SpA | 3.0 |
Sanlorenzo SpA Ordinary Shares | 2.9 |
SCOTIABANK IRELAND FLT LTLN 17JAN20 | -9.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.