JPMorgan European Growth & Income plc
Aims to provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.
JPMorgan European Growth & Income plc is an innovative investment trust offering the best of both worlds from a single share class structure. The Company allows growth-oriented investors to participate in the attractive long-term growth potential of European stock markets while also aiming to deliver a predictable dividend to income seekers.
Key points:
- Expertise – Benefits from portfolio managers with long-standing experience investing in European markets, backed by the full strength and depth of J.P. Morgan Asset Management’s dedicated European equity team.
- Portfolio – Flexible stock selection is driven by a best ideas approach, with a focus on identifying Continental European stocks with the potential to provide attractive total returns.
- Results – Provides exposure to Europe’s long-term capital growth potential while targeting a 4% annual dividend, delivered quarterly*.
*Based on the NAV of the Company at close of business on last business day of the preceding financial year. Dividend declaration and payment is not guaranteed and subject to the dividend policy in the prospectus.
Investment objective
The Company aims to provide capital growth and a rising share price over the longer term from Continental European investments by out-performance of the benchmark by taking carefully controlled risks through an investment method that is clearly communicated to shareholders. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions. Gearing may magnify gains or losses experienced by the Company. The Company pays four dividends per financial year in July, October, January and March and calculated as 4% per annum based on the NAV as at close of business on 31st March of the preceding financial year.
| FUND FACTS | |
|---|---|
| Fund Name | JPMorgan European Growth & Income plc |
| Fund Manager(s) | Team Managed |
| Share Class Launch Date | 15 March 1929 |
| Offer Closes | closed |
| Product Type | Investment Trust |
| Available as an ISA | Yes |
| AIC Sector: | IT Europe |
| Fund Value | £608.21m |
| Dividend Yield | 3.29% |
| Historic Yield | 3.35% |
| Fund Charges | |
| Initial charge: | 0% + Stamp Duty 0.50% |
| Fund Manager Ongoing Charge: | 0.66% |
| Total Service Fee p.a. | 0.53% |
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