JPMorgan European Smaller Companies
data as at: 04/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 793.5 | 375.00 | 375.00 | 377.00 | 440.03 | Jun, Dec | -14.8 | 10 | 15.9 | 1.8 |
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 | 276,720 | 2,961,241 | 54,860,733 | 198,197,548 |
| Average | N/A | 134,602 | 215,987 | 155,084 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.04 | 10.85 | 188.00 | 691.43 |
| Average | N/A | 0.49 | 0.74 | 0.54 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
