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JPMorgan European Investment Trust (JETI) 2.5p Income Shares

Sell:152.00p Buy:155.00p 0 Change: 2.00p (1.31%)
Market closed Prices as at close on 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.00p
Buy:155.00p
Change: 2.00p (1.31%)
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 26 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.00p
Buy:155.00p
Change: 2.00p (1.31%)
Market closed Prices as at close on 26 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
154.75p
Trade high:
155.00p
Year high:
155.00p
Estimated NAV:
167.12
Previous close:
153.00p
Trade low:
153.18p
Year low:
106.50p
Premium/Discount:
-8.60%
Previous:
0.25p (0.16%)
Previous:
0.25p
Volume:
16,481
Dividend yield:
3.06%
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 2.34% 1 year 1Y 20%
1 month 1M 3.82% 2 years 2Y 8.13%
3 months 3M 7.75% 3 years 3Y 21.43%
6 months 6M 13.75% 5 years 5Y 88.31%

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: 1.09%
Dividend yield: 3.06%
Dividend frequency: Quarterly
Total assets: £182m
Gross gearing: 114%
Market capitalisation:Market cap.: £143m
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

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: 167.12
Latest actual NAV: 167.74
Latest actual NAV date: 24 April 2017
Premium/Discount: -8.60%
12m average Premium/Discount: -11.06%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:15 - 26/04 12:15
26/04
Buy 2566 155.00p £3,977.30
11:10 - 26/04 11:10
26/04
Buy 1879 155.00p £2,912.45
11:10 - 26/04 11:10
26/04
Buy 1471 154.75p £2,276.37
10:56 - 26/04 10:56
26/04
Buy 320 154.61p £494.76
10:49 - 26/04 10:49
26/04
Buy 3211 154.61p £4,964.62

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.

More trades
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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 35.17%
Industrials 18.26%
Consumer Cyclical 9.54%
Basic Materials 6.76%
Utilities 6.13%
Real Estate 5.54%
Consumer Defensive 4.99%
Energy 4.64%
Technology 3.97%
Communication Services 2.78%
Country Weight
France 18.06%
Germany 15.96%
Switzerland 11.03%
Sweden 10.94%
Italy 8.13%
Spain 8.12%
Netherlands 7.20%
Finland 7.15%
Norway 5.31%
Belgium 2.22%

Key Dates

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

Prices provided by NetBuilder. 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'.