Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
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How to invest
Data as at: 13/05/2022
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 (%) |
---|---|---|---|---|---|---|---|---|
849.67 | 645.38 | 409.00 | 489.89 | Jun, Dec | -16.51 | 0 | 1.64 | 0.91 (31/03/2021) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
16/12/2021 | 28/01/2022 | 1.200 | Income | No | 2022 |
24/06/2021 | 30/07/2021 | 5.500 | Income | No | 2021 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan European Discovery | Share price total return | -13.4 | 25.8 | 19.7 | 270.2 |
European Smaller Companies AIC sector | Share price total return | -16.3 | 30.8 | 23.9 | 290.6 |
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Share structure
Number of shares
157,794,931
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 220,439 | 5,271,540 | 41,108,122 | 231,568,565 |
Average | N/A | 277,449 | 162,483 | 182,769 |
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Traded values (m)
Trading details
Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
JPM EUR lqdty LVNAV X (flex dist.) | 9.0 |
Alten | 4.0 |
Helvetia Holding AG | 3.5 |
Ipsos SA | 3.2 |
Nexans | 3.1 |
ASR Nederland NV | 3.1 |
Sanlorenzo SpA Ordinary Shares | 3.1 |
SPIE SA | 3.0 |
Unipol Gruppo SpA | 2.8 |
SCOTIABANK IRELAND FLT LTLN 17JAN20 | -9.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.