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JPMorgan European Investment Trust (JETI) 2.5p Income Shares

Sell:165.00p Buy:169.00p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:165.00p
Buy:169.00p
Change: No change  
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 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:165.00p
Buy:169.00p
Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
n/a
Trade high:
n/a
Year high:
173.50p
Estimated NAV:
179.75
Previous close:
167.00p
Trade low:
n/a
Year low:
123.00p
Premium/Discount:
-7.09%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
2.99%
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 0.6% 1 year 1Y 30.98%
1 month 1M 1.04% 2 years 2Y 29.21%
3 months 3M 0.3% 3 years 3Y 39.9%
6 months 6M 2.61% 5 years 5Y 98.81%

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: 2.99%
Dividend frequency: None
Total assets: £195m
Gross gearing: 114%
Market capitalisation:Market cap.: £157m
Shares in issue: 93.77 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
2nd interim 14/09/2017 13/10/2017 1.10p
1st interim 22/06/2017 21/07/2017 1.10p
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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan European Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 3.30% 1.19 5.00p
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

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: 179.75
Latest actual NAV: 180.46
Latest actual NAV date: 16 November 2017
Premium/Discount: -7.09%
12m average Premium/Discount: -9.11%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:10 - 17/11 16:10
17/11
Buy 1195 167.25p £1,998.58
16:03 - 17/11 16:03
17/11
Buy 587 167.25p £981.73
15:45 - 17/11 15:45
17/11
Buy 4157 167.25p £6,952.37
15:20 - 17/11 15:20
17/11
Buy 2971 167.27p £4,969.62
15:15 - 17/11 15:15
17/11
Sell 4692 165.19p £7,750.90

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 41.05%
Industrials 12.54%
Utilities 9.61%
Consumer Cyclical 9.44%
Communication Services 6.53%
Basic Materials 6.38%
Consumer Defensive 5.27%
Real Estate 4.97%
Technology 4.25%
Energy 4.13%
Country Weight
France 19.16%
Germany 14.97%
Italy 11.45%
Spain 11.28%
Sweden 10.92%
Switzerland 8.82%
Netherlands 8.13%
Finland 6.81%
Norway 6.80%
Denmark 3.97%

Key Dates

Launch date: 2 August 2006
Financial year end: March
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.