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


Investment Trust Report

JPMorgan European Smaller Companies Trust Plc JESC

Last Price
GBX357.00

Day Change
6.00|1.71%

As of 16/08/2019
17:15:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close351.00
Day Range351.56 - 358.25
52-Wk Range321.00 - 417.00
Mkt Cap Mil569.28
Yield %1.88
Estimated Nav418.45
Discount % %-14.68
12M Avg Disc %-13.06
Last Actual NAV416.27
Last NAV Date15/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets687.000m
Net Assets667.265m
Market Capitalisation569.282m
Gross Gearing103%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.184m
Average Daily Value Traded (1 Yr)0.756m
Ongoing Charge (2019)1.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMTS0Z37
Launch Date18 Apr 1990
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price357.00415.00323.00
NAV*418.45471.37369.89
Discount/Premium-14.68-10.48-15.68
Category Discount---
Z-Statistics (1Yr)-1.79  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-4.80 
NAV-2.86
Cat Price-5.98
Cat NAV-5.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.500013/06/20192019
Income1.200013/12/20182019
Income5.500014/06/20182018
Income1.200021/12/20172018
Income3.500015/06/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share159.463m

Investment 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.
Managers
Francesco Conte01/11/1998
Edward Greaves21/03/2017

Directors

Tanya Cordrey, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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