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

Investment Trust Report

JPMorgan European Smaller Companies Trust Plc (GBX) JESC

Closing Price

1 Day Change

As of -

Last Close345.25
52-Wk Range250.00 - 345.25
Tot Assets Mil693.46
Mkt Cap Mil558.12
Yield %0.92
Estimated Nav393.61
Discount % %-12.29
12M Avg Disc %-14.83
Last Actual NAV394.23
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets693.460m
Net Assets630.720m
Market Capitalisation558.118m
Gross Gearing110%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.107m
Average Daily Value Traded (1 Yr)0.312m
Ongoing Charge (2016)1.18%
Legal StructureClosed End Fund
Traded CurrencyGBX
Launch Date18 Apr 1990
Financial Year EndMar 2018
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Category Discount-9.05-4.39-14.60
Z-Statistics (1Yr)1.44  

Total Returns (GBP) -

 Chg (%)  
More ...
Cat Price4.59
Cat NAV1.47
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
31/01/2017PurchaseMr. Marc van Gelder306.0030,00091,800.00
16/08/2016PurchaseMr. Nic Smith301.586,60019,904.00

Morningstar Rating™

Not Rated

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity


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.
Jim Campbell01/01/1996
Francesco Conte01/11/1998
Edward Greaves21/03/2017


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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