Investment Trusts

JPMorgan European Smaller Companies Trust Plc

JESC:LSE

JPMorgan European Smaller Companies Trust Plc

Actions
  • Price (GBX)348.07
  • Today's Change2.82 / 0.82%
  • Shares traded32.08k
  • 1 Year change30.73%
  • Beta1.0575
Data delayed at least 15 minutes, as of Apr 28 2017 14:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Smaller Comp (Ordinary Share)+28.18%
NAVJPMorgan European Smaller Comp (Ordinary Share)+31.99%
Morningstar's BenchmarkMSCI Europe SMC+8.43%

Key statistics

As of last trade JPMorgan European Smaller Companies Trust Plc (JESC:LSE) traded at 348.07, -0.80% below its 52-week high of 350.87, set on Apr 26, 2017.
52-week range
Today
248.79Jun 27 2016350.87Apr 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding159.99m
Market cap557.20m GBP
Total assets688.90m GBP
Total expense ratio1.18%
High--
Low--
Previous close345.25
Average volume129.80k
YTD Change+18.80%
Beta1.0575%
Diluted NAV (est)397.35
Diluted NAV (last pub)399.89
Premium/Discount-12.36%
Gearing+110.00%
Annual div (ADY)3.20 GBX
Annual div yield (ADY)0.93%
Div ex-dateDec 01 2016
Div pay-dateJan 04 2017
Data delayed at least 15 minutes, as of Apr 28 2017 14:40 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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