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%

Detailed JPMorgan Euro Small Co. Trust Price Data

Price 612.50p Close 608.00p
Change Today 4.50p Volume 15,407
Percent Change 0.74 % Day High / Low 618.00p / 608.00p
Update Time 14:29:04 Year High / Low 960.50p / 608.00p
Bid 611.00p Last Trade Price 611.00p
Offer 614.50p Last Trade Amount 8,890
Open 618.00p Last Trade Time 13:01:42

Detailed JPMorgan Euro Small Co. Trust Price Changes

Period Price Change Percent Change
1 week 610.00p -2.00p -0.33%
1 month 676.50p -68.50p -10.13%
3 months 737.00p -129.00p -17.50%
6 months 673.00p -65.00p -9.66%
1 year 916.00p -308.00p -33.62%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 21-Dec-11 VWAP 612.11p
Ex-Marker End 16-Jan-12 Beta 0.85

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.56 +23.21 +0.43%
FTSE All-Share 2,770.90 +16.43 +0.60%
FTSE Small Cap 2,915.67 +11.44 +0.39%

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)

 

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 Data

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

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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