Investment Trusts

JPMorgan European Smaller Companies Trust Plc

JESC:LSE

JPMorgan European Smaller Companies Trust Plc

Actions
  • Price (GBX)420.00
  • Today's Change7.00 / 1.69%
  • Shares traded121.96k
  • 1 Year change12.15%
  • Beta0.8470
Data delayed at least 15 minutes, as of May 25 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Smaller Comp (Ordinary Share)+16.78%
NAVJPMorgan European Smaller Comp (Ordinary Share)+12.22%
Morningstar's BenchmarkEuromoney Smaller Europe ex UK+16.03%

Key statistics

On Friday, JPMorgan European Smaller Companies Trust Plc (JESC:LSE) closed at 420.00, -6.25% below its 52-week high of 448.00, set on Jan 24, 2018.
52-week range
Today
366.30May 25 2017448.00Jan 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding159.99m
Market cap660.80m GBP
Total assets811.90m GBP
Total expense ratio1.13%
High423.00
Low418.00
Previous close413.00
Average volume125.95k
YTD Change0.00%
Beta0.8470%
Diluted NAV (est)458.58
Diluted NAV (last pub)460.80
Premium/Discount-9.94%
Gearing+113.00%
Annual div (ADY)4.70
GBX
Annual div yield (ADY)1.14%
Div ex-dateDec 21 2017
Div pay-dateJan 19 2018
Data delayed at least 15 minutes, as of May 25 2018 16:35 BST.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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