JPMorgan European Smaller Companies
data as at: 31/03/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 633.9 | 251.00 | 251.00 | 268.00 | 326.90 | Jun, Dec | -23.4 | 12 | 18.2 | 2.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 12/12/2019 | 1.200 | Income | No | 2020 |
| 13/06/2019 | 5.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.18 | 12.59 |
Wrapper schemes
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BMTS0Z37 | JESC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 317,244 | 6,317,060 | 55,423,690 | 187,728,596 |
| Average | N/A | 301,559 | 219,452 | 147,020 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.80 | 18.01 | 197.46 | 652.42 |
| Average | N/A | 0.85 | 0.78 | 0.51 |
Data provided by Morningstar. Company documents provided by Financial Express. 
