Investment Trusts

JPMorgan European Smaller Companies Trust Plc

JESC:LSE

JPMorgan European Smaller Companies Trust Plc

Actions
  • Price (GBX)381.25
  • Today's Change-1.75 / -0.46%
  • Shares traded82.44k
  • 1 Year change39.40%
  • Beta1.0672
Data delayed at least 15 minutes, as of Jun 23 2017 17:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Smaller Comp (Ordinary Share)+40.28%
NAVJPMorgan European Smaller Comp (Ordinary Share)+37.02%
Morningstar's BenchmarkMSCI Europe SMC+15.34%

Key statistics

On Friday, JPMorgan European Smaller Companies Trust Plc (JESC:LSE) closed at 381.25, -1.36% below its 52-week high of 386.50, set on Jun 09, 2017.
52-week range
Today
248.79Jun 27 2016386.50Jun 09 2017
Markit short selling activity
Low
Med
High
Shares outstanding159.99m
Market cap612.80m GBP
Total assets717.30m GBP
Total expense ratio1.18%
High381.25
Low381.25
Previous close383.00
Average volume127.60k
YTD Change+30.12%
Beta1.0672%
Diluted NAV (est)417.92
Diluted NAV (last pub)419.78
Premium/Discount-8.77%
Gearing+109.00%
Annual div (ADY)4.70
GBX
Annual div yield (ADY)1.23%
Div ex-dateJun 15 2017
Div pay-dateJul 18 2017
Data delayed at least 15 minutes, as of Jun 23 2017 17:24 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team

Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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