Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
687.28 | 850.27 | 464.50 | 518.76 | -10.46 | 8 | 1.94 | Jun, Dec | 0.94 (31/03/2023) |
Scroll
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 |
Scroll
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan European Discovery | Share price total return | 16.9 | 8.4 | 50.2 | 129.0 |
European Smaller Companies AIC sector | Share price total return | 11.6 | 2.2 | 55.1 | 140.2 |
Scroll
Share structure
Number of shares
147,961,957
9,512,974
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 334,656 | 4,916,315 | 69,878,338 | 257,161,494 |
Average | N/A | 241,331 | 277,106 | 203,966 |
Scroll
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.55 | 22.08 | 281.62 | 1,045.14 |
Average | N/A | 1.09 | 1.12 | 0.83 |
Scroll
Trading details
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
SPIE SA | 3.6 |
KION GROUP AG | 3.1 |
Sanlorenzo SpA Ordinary Shares | 3.0 |
SEB SA | 2.9 |
Elis SA | 2.6 |
Bilfinger SE | 2.5 |
De'Longhi SPA | 2.5 |
Alten | 2.4 |
Fugro NV | 2.3 |
THE BK OF NOVA SCO LTLN 17JAN20 | -10.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.