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

Sell:368.00p Buy:371.00p 0 Change: 2.00p (0.54%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:368.00p
Buy:371.00p
Change: 2.00p (0.54%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:368.00p
Buy:371.00p
Change: 2.00p (0.54%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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:
363.00p
Trade high:
371.00p
Year high:
383.00p
Estimated NAV:
422.52
Previous close:
370.00p
Trade low:
363.00p
Year low:
321.00p
Premium/Discount:
-12.90%
Previous:
2.00p (0.54%)
Previous:
2.00p
Volume:
46,517
Dividend yield:
1.82%
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 1.93% 1 year 1Y 7.25%
1 month 1M 2.78% 2 years 2Y 9.76%
3 months 3M 2.78% 3 years 3Y 30.86%
6 months 6M 2.49% 5 years 5Y 85.81%

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: 1.07%
Dividend yield: 1.82%
Dividend frequency: Semi-Annually
Total assets: £747m
Gross gearing: 110%
Market capitalisation:Market cap.: £587m
Shares in issue: 159.46 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 * 12/12/2019 17/01/2020 1.20p
Final 13/06/2019 18/07/2019 5.50p
Interim 13/12/2018 18/01/2019 1.20p
Final 14/06/2018 18/07/2018 5.50p
Interim 21/12/2017 19/01/2018 1.20p

* Dividend has not yet been paid but has been declared by JPMorgan European Smaller Co IT plc.

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
31/03/2019 1.90% 1.09 6.70p
31/03/2018 1.70% 0.89 6.70p
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

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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Important Documents



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: 422.52
Latest actual NAV: 421.07
Latest actual NAV date: 10 December 2019
Premium/Discount: -12.90%
12m average Premium/Discount: -13.56%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 12/12 16:35
12/12
Sell 2135 368.00p £7,856.80
16:29 - 12/12 16:29
12/12
Sell 27 368.00p £99.36
16:29 - 12/12 16:29
12/12
Sell 67 368.00p £246.56
16:29 - 12/12 16:29
12/12
Sell 83 368.00p £305.44
16:24 - 12/12 16:24
12/12
Sell 1000 370.00p £3,700.00

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.

More trades
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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’.

Security Weight
JPM EUR lqdty LVNAV X (flex dist.) 2.59%
IMCD Group NV EUR0.16 2.52%
SPIE SA EUR0.47 2.48%
Prysmian Spa Eur0.10 2.48%
Intertrust N.V. EUR0.6 2.45%
SIG Combibloc Group AG CHF0.1 2.37%
Helvetia Holding AG 2.23%
Stroeer SE NPV 2.22%
Bravida Holding AB NPV 2.12%
ERG SPA 2.10%
Sector Weight
Industrials 26.70%
Technology 19.21%
Consumer Cyclical 12.78%
Utilities 11.04%
Healthcare 9.94%
Financial Services 6.91%
Consumer Defensive 6.18%
Basic Materials 4.07%
Real Estate 3.64%
Country Weight
Switzerland 20.29%
Italy 19.02%
France 16.83%
Sweden 14.24%
Germany 11.82%
Netherlands 9.62%
Norway 3.59%
Austria 1.28%
Belgium 1.24%
Spain 1.13%

Key Dates

Launch date: 18 April 1990
Financial year end: March
Next AGM: July 2020
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.

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'.