JPMorgan European Smaller Comp Ord (LSE:JESC) - Investment trust price - Overview

Investment Trust Report

JPMorgan European Smaller Companies Trust Plc JESC

Closing Price
GBX364.00

1 Day Change
0.50|0.14%

As of 22/05/2017

Last Close364.00
52-Wk Range250.00 - 372.50
Tot Assets Mil719.69
Mkt Cap Mil579.96
Yield %0.88
Estimated Nav410.22
Discount % %-11.27
12M Avg Disc %-14.75
Last Actual NAV410.02
Last NAV Date19/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets719.688m
Net Assets655.982m
Market Capitalisation579.957m
Gross Gearing110%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.107m
Average Daily Value Traded (1 Yr)0.319m
Ongoing Charge (2016)1.18%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMTS0Z37
Launch Date18 Apr 1990
Financial Year EndMar 2018
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price364.00372.50250.00
NAV*410.22416.11298.08
Discount/Premium-11.27-8.70-18.44
Category Discount-6.46-5.22-14.60
Z-Statistics (1Yr)2.02  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Price7.68 
NAV8.43
Cat Price8.72
Cat NAV7.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200001/12/20162017
Income2.000002/06/20162016
Income1.200017/12/20152016
Income2.000004/06/20152015
Income1.200018/12/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
31/01/2017PurchaseMr. Marc van Gelder306.0030,00091,800.00
16/08/2016PurchaseMr. Nic Smith301.586,60019,904.00

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

Euromoney Small Europe ex UK

Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share159.988m

Investment Objective

To achieve capital growth through a diversified portfolio of smaller companies in Europe, excluding the UK.
Managers
Jim Campbell01/01/1996
Francesco Conte01/11/1998
Edward Greaves21/03/2017

Directors

Anthony Davidson, Carolan Dobson, Ashok Gupta, Nicholas Smith, Marc Van Gelder, Stephen White
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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