JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P
JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P
Fund · GB00BMTS0Z37 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Company Profile for JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P Fund

JPMorgan European Smaller Companies Trust plc is an investment trust company. The Company's investment objective is to achieve capital growth from a portfolio of quoted smaller companies in Europe, excluding the United Kingdom. The Company invests in equities for the long term. The Company invests in markets that operate delivery versus payment (DVP) settlement. Its portfolio of investment includes industrial engineering, real estate investment and services, pharmaceuticals and biotechnology, support services, food producers, automobiles and parts, mobile telecommunications, household goods and construction, personal goods, and oil equipment, services and distribution. The Company's portfolio includes investments across geographical areas, including Germany, Sweden, Netherlands, Italy, Norway, Finland, Spain, Belgium, Ireland and Switzerland. The Company's investment manager is JPMorgan Asset Management (UK) Limited (JPMAM).

Invested Funds

The following funds have invested in: JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
3.042,83
Percentage (%)
0,20 %

Company Data

Name JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P
Company JPMorgan European Smaller Companies Trust plc
Website http://am.jpmorgan.co.uk/investment-trusts/trusts/european-smaller-companies-jpm-it.aspx?isin=GB00BMTS0Z37
Primary Exchange XLON London
ISIN GB00BMTS0Z37
Asset Class Fund
Sector Financial Services
Industry Financial - Diversified
Country United Kingdom
Currency GBP
Employees -
Address 60 Victoria Embankment, LONDON
IPO Date 1990-04-24
Dividends from 'JPMORGAN EURO SMALL CO. TRUST PLC - ORD 5P'
Ex-Date Dividend per Share
24.06.2021 5,50 GBX
17.12.2020 1,20 GBX
25.06.2020 5,50 GBX
12.12.2019 1,20 GBX
13.06.2019 5,50 GBX
13.12.2018 1,20 GBX
14.06.2018 5,50 GBX
21.12.2017 1,20 GBX
15.06.2017 3,50 GBX
01.12.2016 1,20 GBX

Stock Splits

Date Split
23.07.2014 5:1

Ticker Symbols

Name Symbol
London JESC.L

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