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

Investment Trust Report

JPMorgan European Smaller Companies Trust Plc JESC

Closing Price

1 Day Change

As of 20/10/2016

Last Close312.75
52-Wk Range245.00 - 313.75
Tot Assets Mil655.46
Mkt Cap Mil500.86
Yield %1.02
Estimated Nav371.73
Discount % %-15.87
12M Avg Disc %-11.27
Last Actual NAV370.52
Last NAV Date18/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets655.462m
Net Assets595.313m
Market Capitalisation500.863m
Gross Gearing110%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.112m
Average Daily Value Traded (1 Yr)0.310m
Ongoing Charge (2016)1.18%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Apr 1990
Financial Year EndMar 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/10/20161 Yr High1 Yr Low
Category Discount-13.48-2.02-14.60
Z-Statistics (1Yr)-1.25  

Total Returns (GBP) 20/10/2016

 Chg (%)  
More ...
Cat Price4.02
Cat NAV6.05
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Fund Benchmark

Euromoney Small Europe ex UK

Morningstar® Benchmark

MSCI Europe Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share160.148m

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


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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