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JPMorgan European Smaller Comp (Ordinary Share) JESC

European Smaller Companies

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Estimated NAV

450.00

Share Price

425.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan European Smaller Comp (Ordinary Share) Price 79.82%
JPMorgan European Smaller Comp (Ordinary Share) NAV 71.49%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 428.0 -4.9% 450.00 439.00
30 Apr
114% 1.10%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
JPMorgan European Smaller Comp (Ordinary Share) Price9.3340.3717.17
JPMorgan European Smaller Comp (Ordinary Share) NAV11.9034.7813.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Sopra Steria Group SA 2.73%
Huhtamaki Oyj 2.41%
IMCD 2.41%
Alten 2.31%
Rubis 2.31%
TKH Group 2.31%
Husqvarna AB 2.20%
Skandiabanken 2.20%
Aalberts 2.20%
Dorma+kaba Holding 2.20%

Sectors weighting

Smaller Companies 95.40%
Net Current Assets 4.60%

Regional weighting

Other Countries 43.00%
France 17.00%
Netherlands 15.00%
Switzerland 12.00%
Germany 9.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 18 Apr 1990
  • Currency GBX
  • Domicile UK
  • Share Price 425.00
  • Share Type Ordinary Share
  • TIDM JESC
  • ISIN GB00BMTS0Z37
  • Shares Issued (M) 160
  • Market Capital (£M) 684.75
  • Gross Assets (£M) 811.50
  • Net Assets (£M) 719.81
  • TER (%) 1.13
  • Historic Dividend Yield (%) 1.10
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 09 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Edward Greaves Start: 21 Mar 2017
  • Francesco Conte Start: 01 Nov 1998
  • Management Contract & Fees:

    The investment manager and secretary are employed under a contract terminable on six months' notice without penalty. The investment management fee will be charged at an annual rate of 1.00% of the Company's Net Assets on the first £ 400m, and 0.85% of Net Assets in excess of that amount.

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