Overview
Performance
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ESG
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Gearing
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Data as at: 25/04/2024
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
Jonathan Ingram, Jack Featherby, Jules Bloch
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
673.47 | 835.32 | 460.00 | 511.16 | -10.01 | 10 | 1.96 | Jun, Dec | 0.94 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
28/12/2023 | 05/02/2024 | 2.500 | No | 2024 |
29/06/2023 | 04/08/2023 | 7.800 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan European Discovery | Share price total return | 11.9 | -1.7 | 40.1 | 128.9 |
European Smaller Companies AIC sector | Share price total return | 7.0 | -6.5 | 43.8 | 139.1 |
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Share structure
Number of shares
146,405,760
11,069,171
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 174,389 | 6,997,786 | 73,376,376 | 259,030,268 |
Average | N/A | 325,467 | 289,868 | 205,200 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.80 | 32.49 | 299.17 | 1,058.68 |
Average | N/A | 1.51 | 1.18 | 0.84 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
SPIE SA | 2.7 |
Elis SA | 2.7 |
KION GROUP AG | 2.7 |
Bilfinger SE | 2.7 |
Fugro NV | 2.7 |
Sanlorenzo SpA Ordinary Shares | 2.5 |
CTS Eventim AG & Co. KGaA | 2.4 |
DO & Co AG | 2.4 |
De'Longhi SPA | 2.3 |
THE BK OF NOVA SCO LTLN 17JAN20 | -10.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.