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JPMorgan European Investment Trust (JETI) 2.5p Income Shares

Sell:162.00p Buy:166.00p 0 Change: 0.25p (0.15%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:162.00p
Buy:166.00p
Change: 0.25p (0.15%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:162.00p
Buy:166.00p
Change: 0.25p (0.15%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
163.00p
Trade high:
166.00p
Year high:
169.00p
Estimated NAV:
176.23
Previous close:
166.25p
Trade low:
163.00p
Year low:
117.50p
Premium/Discount:
-6.51%
Previous:
1.50p (0.91%)
Previous:
1.50p
Volume:
37,738
Dividend yield:
2.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN I performance chart

Premium/Discount

JPMORGAN I performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.75% 1 year 1Y 42.25%
1 month 1M 1.68% 2 years 2Y 22.24%
3 months 3M 12.33% 3 years 3Y 33%
6 months 6M 22.13% 5 years 5Y 120.56%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Europe ex UK TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 2.86%
Dividend frequency: Quarterly
Total assets: £193m
Gross gearing: 115%
Market capitalisation:Market cap.: £155m
Shares in issue: 93.89 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B17XWW44

Recent dividends paid or declared by JPMorgan European Investment Trust:

Type Ex-div date Payment date Amount
4th interim 02/03/2017 07/04/2017 1.70p
3rd interim 01/12/2016 13/01/2017 1.10p
2nd interim 15/09/2016 07/10/2016 1.10p
1st interim 16/06/2016 08/07/2016 1.10p
4th interim 03/03/2016 08/04/2016 1.45p
Full dividend history

Five years' total annual JPMorgan European Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 3.70% 0.98 4.75p
31/03/2015 3.50% 0.97 4.75p
31/03/2014 3.90% 1.01 4.75p
31/03/2013 4.30% 1.01 4.25p
31/03/2012 4.90% 1.09 4.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The investment objective will be to provide a growing income together with the potential for long-term capital growth from a diversified portfolio of investments in Continental European companies. - To invest in a diversified portfolio of investments in Continental European companies. - To provide a growing income together with the potential for long-term capital growth. - To manage liquidity and borrowings to increase returns to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 176.23
Latest actual NAV: 176.13
Latest actual NAV date: 23 June 2017
Premium/Discount: -6.51%
12m average Premium/Discount: -10.98%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 27/06 16:36
27/06
n/a 10000 166.00p £16,600.00
16:35 - 27/06 16:35
27/06
Buy 13 166.00p £21.58
16:23 - 27/06 16:23
27/06
Buy 940 165.48p £1,555.51
16:20 - 27/06 16:20
27/06
Buy 28 166.00p £46.48
16:19 - 27/06 16:19
27/06
Buy 6004 165.56p £9,940.22

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 36.82%
Industrials 16.32%
Consumer Cyclical 9.17%
Basic Materials 7.91%
Utilities 7.49%
Healthcare 6.24%
Consumer Defensive 5.83%
Energy 5.30%
Real Estate 4.72%
Communication Services 3.73%
Country Weight
France 17.52%
Germany 15.57%
Spain 12.10%
Switzerland 11.86%
Sweden 10.24%
Italy 9.72%
Netherlands 8.24%
Finland 7.49%
Norway 6.51%
Denmark 2.69%

Key Dates

Launch date: 2 August 2006
Financial year end: March
Next AGM: July 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.