JPMorgan Euro Small Co. Trust (JESC)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

612.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 960.50p
  • 52 Week Low: 608.00p
  • Currency: UK Pounds
  • Shares Issued: 40.06m
  • DIV Yield %: 0.0%
  • Market Cap: £245.36m
  • 1 Year Change: £-3.08
  • 1 Year % Change: -33.62%

JESC Overview

Investment Trust that is dedicated to investments in smaller Continental European countries, excluding UK.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JESC Key Data

NAV (Est.) 730.69p (30-May-2012)
Discount -16.14% (Intraday)
Gearing 116 (30-Apr-2012)
Total Assets 376.57m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
France 15.00%
Switzer land 14.00%
Germany 13.00%
Nether lands 10.00%
Cash/Cash Equiv. 7.00%
Other 41.00%

JESC Company Announcements

Net Asset Value(s) 31-May-2012 12:24 RNS
Net Asset Value(s) 30-May-2012 12:27 RNS
Net Asset Value(s) 29-May-2012 11:43 RNS

JESC ShareCast News

No recent information was found.

Latest JESC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JESC Market Data

Currency UK Pounds
Share Price 612.50 p
1 Year Change £-3.08
1 Year % Change -33.62%
DIV Yield % 0.0%

JESC Key Facts

Structure Conventional
Launch Date 16-Apr-1990
Mangement Group J.P. Morgan
AIC Sector European Smaller Companies

JESC Dividends

  Latest Previous
  Interim Final
Ex-Div 21-Dec-11 15-Jun-11
Paid 16-Jan-12 13-Jul-11
Amount 6.00p 4.00p

Trades for 31-May-2012

Time Volume / Share Price
13:01 8,890 @ 611.00p
13:27 500 @ 612.50p
13:27 500 @ 612.50p
13:08 500 @ 614.00p
13:00 1,600 @ 612.00p

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