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

Investment Trust Report

JPMorgan European Smaller Companies Trust Plc JESC

Closing Price
GBX279.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close279.50
52-Wk Range245.00 - 313.75
Tot Assets Mil590.35
Mkt Cap Mil447.17
Yield %1.14
Estimated Nav336.28
Discount % %-16.89
12M Avg Disc %-12.26
Last Actual NAV329.86
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets590.351m
Net Assets538.011m
Market Capitalisation447.166m
Gross Gearing110%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.318m
Ongoing Charge (2016)1.18%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMTS0Z37
Launch Date18 Apr 1990
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price279.50313.75245.00
NAV*336.28375.08269.15
Discount/Premium-16.89-3.15-18.44
Category Discount---
Z-Statistics (1Yr)-1.26  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-3.95 
NAV-3.04
Cat Price-3.93
Cat NAV-2.63
 
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
16/08/2016PurchaseMr. Nic Smith301.586,60019,904.00
15/01/2016in Lieu of DividendMr. Federico Marescotti272.002876.00

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

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 Trafford House, Chester Road, Manchester M32 0RS. 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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