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JPMorgan European Investment Trust (JETG) 5p Growth Shares

Sell:240.00p Buy:242.75p 0 Change: 1.00p (0.41%)
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:240.00p
Buy:242.75p
Change: 1.00p (0.41%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:240.00p
Buy:242.75p
Change: 1.00p (0.41%)
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a 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:
243.00p
Trade high:
243.00p
Year high:
259.00p
Estimated NAV:
252.93
Previous close:
242.00p
Trade low:
240.00p
Year low:
214.00p
Premium/Discount:
-2.35%
Previous:
5.00p (2.02%)
Previous:
5.00p
Volume:
3,800
Dividend yield:
2.76%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN G performance chart

Premium/Discount

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

Performance

1 week 1W 0.62% 1 year 1Y 3.78%
1 month 1M 3.42% 2 years 2Y 4.76%
3 months 3M 3.42% 3 years 3Y 24.18%
6 months 6M 0.82% 5 years 5Y 20.85%

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: 1.04%
Dividend yield: 2.76%
Dividend frequency: Semi-Annually
Total assets: £235m
Gross gearing: 117%
Market capitalisation:Market cap.: £192m
Shares in issue: 85.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B18JK166

Recent dividends paid or declared by JPMorgan European Investment Trust:

Type Ex-div date Payment date Amount
2nd interim 03/03/2016 08/04/2016 1.00p
1st interim 17/09/2015 09/10/2015 4.85p
2nd interim 05/03/2015 10/04/2015 1.25p
1st interim 10/09/2014 10/10/2014 5.45p
2nd interim 05/03/2014 07/04/2014 1.25p
Full dividend history

Five years' total annual JPMorgan European Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2015 2.60% 1.18 6.70p
31/03/2014 2.90% 0.99 6.70p
31/03/2013 3.10% 1.01 5.95p
31/03/2012 4.10% 1.08 6.75p
31/03/2011 2.50% 1.01 4.90p

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

Objective

The investment objective of the Growth portfolio is to provide capital growth from Continental European investments by consistent out-performance of the benchmark and a rising share price over the longer term by taking carefully controlled risks. - To invest in a diversified portfolio of investments in the stock markets of Continental Europe. - To emphasise capital growth rather than income, with the likely result that the dividend will fluctuate. - To manage liquidity and borrowings to increase returns to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 252.93
Latest actual NAV: 251.32
Latest actual NAV date: 26 April 2016
Premium/Discount: -2.35%
12m average Premium/Discount: -6.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:37 - 29/04 14:37
29/04
Sell 2799 240.00p £6,717.60
12:53 - 29/04 12:53
29/04
Sell 36 241.00p £86.76
11:49 - 29/04 11:49
29/04
Sell 139 240.03p £333.64
08:33 - 29/04 08:33
29/04
Buy 826 243.00p £2,007.18
10:15 - 28/04 10:15
28/04
Sell 1750 240.55p £4,209.63
Security Weight
Nestle Sa Ordinary CHF0.01 4.16%
Roche Holdings AG NPV 3.39%
Novartis CHF50 3.34%
JPMorgan European Smaller Comp Ord 3.19%
Sanofi Ordinary Euro 2 2.61%
JPM Europe Dynamic Sm Cp A dist perf EUR 2.59%
BNP Paribas SA EUR2 2.31%
Vinci Eur2.5 2.07%
Iberdrola SA EUR 0.75 1.97%
ING Groep N V CVA Euro.24 1.93%
Sector Weight
Financial Services 22.74%
Industrials 16.73%
Healthcare 12.66%
Consumer Cyclical 12.50%
Consumer Defensive 12.06%
Basic Materials 6.04%
Technology 4.70%
Utilities 4.65%
Communication Services 3.67%
Energy 2.46%
Country Weight
France 19.51%
Germany 17.66%
Switzerland 17.23%
Netherlands 8.82%
Sweden 7.96%
Italy 5.74%
Denmark 5.12%
Spain 3.94%
Belgium 3.87%
United Kingdom 2.53%

Key Dates

Launch date: 1 January 1929
Financial year end: March
Next AGM: July 2016

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, SIPP or Fund & Share Account