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JPMorgan European Investment Trust (JETG) 5p Growth Shares

Sell: 221.50pBuy: 225.25p0No change 
FTSE All Share0.06%
Market closedPrices as at close on 26 November 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: n/a Trade high: n/a Year high: 240.00p Latest NAV: 245.83
Previous close: 223.38p Trade low: n/a Year low: 193.00p Premium/Discount: -9.90%
Previous change: 0.75 (0.34%) Volume: n/a Dividend yield: 3.00% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 2.58% 1 year 2%
1 month 5.3% 2 years 36.31%
3 months 3.59% 3 years 66.08%
6 months 3.09% 5 years 30.25%

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: 0.45% of Net Assets
Performance fee: Yes
Ongoing charge: 1.95%
Dividend yield: 3.00%
Dividend frequency: Semi-Annually
Total assets: £246m
Gross gearing: 112%
Market capitalisation: £197m
Shares in issue: 88.61 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
1st interim 10/09/2014 10/10/2014 5.45p
2nd interim 05/03/2014 07/04/2014 1.25p
1st interim 04/09/2013 04/10/2013 5.45p
2nd interim 06/03/2013 10/04/2013 1.15p
1st interim 05/09/2012 05/10/2012 4.80p
Full dividend history

Five years' total annual JPMorgan European Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2010 2.60% n/a 4.85p

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 stockmarkets 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. - To invest no more than 15% of the assets attributable to the Growth shares in other UK listed investment companies (including investment trusts).

NET ASSET VALUE (NAV)

Latest NAV: 245.83
NAV date: 24 November 2014
Premium/Discount: -9.90%
12m average Premium/Discount: -9.19%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
11:08 - 26/11 Sell 5000 222.10p £11,105.00
10:51 - 26/11 Buy 64 224.66p £143.78
10:02 - 26/11 Buy 442 224.66p £993.00
09:02 - 26/11 Sell 910 221.54p £2,016.01
08:13 - 26/11 Buy 501 224.00p £1,122.24

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
Novartis CHF50 4.68%
Roche Holdings AG NPV 4.49%
Nestle Sa Ordinary CHF0.01 3.32%
Sanofi Ordinary Euro 2 2.48%
Daimler AG Ordinary NPV 2.47%
JPMorgan European Smaller Comp Ord 2.24%
Allianz SE NPV(Regd)(Vinkuliert) 2.23%
Total SA EUR2.5 2.14%
ING Groep N V CVA Euro.24 1.97%
JPM Europe Dynamic Small Cp A (dist)-EUR 1.95%
Sector Weight
Financial Services 23.85%
Industrials 14.83%
Healthcare 14.75%
Consumer Cyclical 10.48%
Consumer Defensive 9.19%
Basic Materials 6.67%
Utilities 5.42%
Energy 4.45%
Communication Services 3.10%
Technology 2.08%
Country Weight
Germany 19.62%
Switzerland 19.38%
France 16.79%
Sweden 7.07%
Spain 6.77%
Netherlands 6.55%
Italy 6.13%
Denmark 4.21%
Belgium 2.59%
United Kingdom 1.97%

Key Dates

Launch date: 1 January 1929
Financial year end: March
Next AGM: n/a

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.

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