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JPMorgan European Smaller Comp (Ordinary Share) JESC

European Smaller Companies

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Estimated NAV

447.00

Share Price

427.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan European Smaller Comp (Ordinary Share) Price 97.80%
JPMorgan European Smaller Comp (Ordinary Share) NAV 85.40%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 414.0 -7.3% 447.00 452.00
31 Jan
111% 1.14%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
JPMorgan European Smaller Comp (Ordinary Share) Price16.8626.3134.00
JPMorgan European Smaller Comp (Ordinary Share) NAV11.4633.8224.30

Discrete performance over

Discrete Performance

Top 10 Holdings

Amplifon 2.64%
IMCD 2.54%
Sopra Steria Group SA 2.44%
FinecoBank S.p.A 2.44%
Huhtamaki Oyj 2.34%
Forbo Holding AG 2.34%
Skandiabanken 2.34%
SimCorp 2.34%
Royal UNIBREW 2.24%
Husqvarna AB 2.24%

Sectors weighting

Smaller Companies 98.30%
Net Current Assets 1.70%

Regional weighting

Other Countries 52.00%
France 16.00%
Germany 12.00%
Switzerland 10.00%
Netherlands 8.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 18 Apr 1990
  • Currency GBX
  • Domicile UK
  • Share Price 427.00
  • Share Type Ordinary Share
  • TIDM JESC
  • ISIN GB00BMTS0Z37
  • Shares Issued (M) 160
  • Market Capital (£M) 662.35
  • Gross Assets (£M) 789.94
  • Net Assets (£M) 714.48
  • TER (%) 1.18
  • Historic Dividend Yield (%) 1.14
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 09 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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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