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

Sell:380.25p Buy:385.50p 0 Change: No change  
Market closed Prices as at close on 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:380.25p
Buy:385.50p
Change: No change  
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 22 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:380.25p
Buy:385.50p
Change: No change  
Market closed Prices as at close on 22 August 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
385.50p
Trade high:
385.50p
Year high:
385.50p
Estimated NAV:
428.99
Previous close:
385.50p
Trade low:
381.93p
Year low:
274.00p
Premium/Discount:
-10.25%
Previous:
0.50p (0.13%)
Previous:
0.50p
Volume:
11,536
Dividend yield:
1.22%
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 2.8% 1 year 1Y 28.5%
1 month 1M 3.21% 2 years 2Y 59.22%
3 months 3M 4.68% 3 years 3Y 90.84%
6 months 6M 22.97% 5 years 5Y 198.61%

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: 1.13%
Dividend yield: 1.22%
Dividend frequency: Semi-Annually
Total assets: £710m
Gross gearing: 103%
Market capitalisation:Market cap.: £616m
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
Final 15/06/2017 18/07/2017 3.50p
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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 1.40% 1.04 4.70p
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

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

Important Documents

There are no documents available for this stock.

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: 428.99
Latest actual NAV: 427.82
Latest actual NAV date: 18 August 2017
Premium/Discount: -10.25%
12m average Premium/Discount: -13.81%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:02 - 22/08 12:02
22/08
Sell 420 385.50p £1,619.10
11:49 - 22/08 11:49
22/08
Buy 26 385.50p £100.23
11:18 - 22/08 11:18
22/08
Buy 68 385.50p £262.14
10:52 - 22/08 10:52
22/08
Buy 307 384.19p £1,179.46
10:11 - 22/08 10:11
22/08
Buy 2550 384.19p £9,796.79

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 29.82%
Technology 22.23%
Consumer Cyclical 20.62%
Consumer Defensive 10.97%
Financial Services 6.27%
Basic Materials 6.17%
Healthcare 1.97%
Energy 0.31%
Country Weight
France 20.31%
Italy 15.50%
Switzerland 11.39%
Germany 11.23%
Sweden 8.86%
Netherlands 8.41%
Denmark 7.00%
Finland 6.74%
Norway 4.95%
Austria 2.49%

Key Dates

Launch date: 18 April 1990
Financial year end: March
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.