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

Investment Trust Report

JPMorgan European Smaller Companies Trust Plc JESC

Closing Price

1 Day Change

As of 18/05/2018

Last Close425.00
52-Wk Range360.25 - 446.00
Tot Assets Mil823.99
Mkt Cap Mil679.95
Yield %1.11
Estimated Nav457.70
Discount % %-7.14
12M Avg Disc %-8.80
Last Actual NAV459.20
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets823.986m
Net Assets732.268m
Market Capitalisation679.949m
Gross Gearing113%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.140m
Average Daily Value Traded (1 Yr)0.566m
Ongoing Charge (2017)1.13%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Apr 1990
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.13  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Cat Price4.09
Cat NAV1.31
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
26/06/2017PurchaseMr. Marc van Gelder385.0020,00077,000.00

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity


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


Carolan Dobson, Ashok Gupta, Federico Marescotti, Nicholas Smith, 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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