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JPMorgan European Smaller Co IT plc (JESC) Ordinary 5p

Sell:345.25p Buy:348.75p 0 Change: 3.00p (0.86%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:345.25p
Buy:348.75p
Change: 3.00p (0.86%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:345.25p
Buy:348.75p
Change: 3.00p (0.86%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
348.25p
Trade high:
349.71p
Year high:
348.75p
Estimated NAV:
398.41
Previous close:
348.25p
Trade low:
345.25p
Year low:
250.00p
Premium/Discount:
-12.90%
Previous:
1.25p (0.36%)
Previous:
1.25p
Volume:
73,610
Dividend yield:
0.93%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.EUR performance chart

Premium/Discount

JPMORG.EUR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.41% 1 year 1Y 27.8%
1 month 1M 7.57% 2 years 2Y 43.31%
3 months 3M 14.37% 3 years 3Y 46.82%
6 months 6M 14.18% 5 years 5Y 159.5%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Euromoney Smaller Eur ex UK
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.18%
Dividend yield: 0.93%
Dividend frequency: Semi-Annually
Total assets: £700m
Gross gearing: 110%
Market capitalisation:Market cap.: £555m
Shares in issue: 159.99 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMTS0Z37

Recent dividends paid or declared by JPMorgan European Smaller Co IT plc:

Type Ex-div date Payment date Amount
Interim 01/12/2016 04/01/2017 1.20p
Final 02/06/2016 07/07/2016 2.00p
Interim 17/12/2015 15/01/2016 1.20p
Final 04/06/2015 15/07/2015 2.00p
Interim 18/12/2014 14/01/2015 1.20p
Full dividend history

Five years' total annual JPMorgan European Smaller Co IT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 1.20% 1.12 3.20p
31/03/2015 1.40% 1.08 3.20p
31/03/2014 1.20% 0.21 14.50p
31/03/2013 1.90% 1.03 16.00p
31/03/2012 2.40% 1.01 17.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. The Company manages liquidity and borrowings with the aim of increasing potential sterling returns to shareholders. The Company borrows in euros in order to hedge the currency risk in respect of the geared portion of the portfolio. The Company does not normally hedge the foreign currency exposure of the remainder of the portfolio. The Board has set no minimum or maximum limits on the number of investments in the portfolio. To gain the appropriate exposure, the Investment Managers are permitted to invest in pooled funds.

NET ASSET VALUE (NAV)

Estimated NAV: 398.41
Latest actual NAV: 399.27
Latest actual NAV date: 25 April 2017
Premium/Discount: -12.90%
12m average Premium/Discount: -14.94%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 151 345.25p £521.33
16:35 - 27/04 16:35
27/04
Sell 504 345.25p £1,740.06
16:29 - 27/04 16:29
27/04
Buy 10000 348.75p £34,875.00
16:28 - 27/04 16:28
27/04
Buy 10000 348.75p £34,875.00
16:24 - 27/04 16:24
27/04
Buy 1000 348.75p £3,487.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 27.14%
Consumer Cyclical 23.44%
Technology 21.31%
Financial Services 9.70%
Basic Materials 9.31%
Energy 5.81%
Consumer Defensive 5.32%
Healthcare 2.40%
Real Estate 0.00%
Country Weight
France 23.12%
Italy 19.99%
Switzerland 14.26%
Sweden 9.09%
Denmark 7.63%
Germany 7.11%
Netherlands 6.58%
Norway 5.45%
Finland 4.69%
United Kingdom 2.45%

Key Dates

Launch date: 18 April 1990
Financial year end: March
Next AGM: June 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.