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JPMorgan European Investment Trust (JETG) 5p Growth Shares

Sell: 208.25pBuy: 211.50p02.75p (1.31%)
FTSE All Share0.43%
Market closedPrices as at close on 24 October 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: 211.75p Trade high: 212.00p Year high: 240.00p Latest NAV: 225.98
Previous close: 209.25p Trade low: 210.95p Year low: 193.00p Premium/Discount: -9.47%
Previous change: 0.25 (0.12%) Volume: 4,005 Dividend yield: 3.16% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 3.21% 1 year 4.07%
1 month 3.79% 2 years 25.68%
3 months 4.01% 3 years 39.5%
6 months 10% 5 years 18.56%

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: 0.45% of Net Assets
Performance fee: Yes
Ongoing charge: 1.95%
Dividend yield: 3.16%
Dividend frequency: Semi-Annually
Total assets: £236m
Gross gearing: 115%
Market capitalisation: £185m
Shares in issue: 88.61 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B18JK166

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 225.98
NAV date: 21 October 2014
Premium/Discount: -9.47%
12m average Premium/Discount: -9.31%
NAV frequency: Daily

Recent trades

Recent trades for this stock are not available.

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

Security Weight
Novartis CHF50 4.11%
Roche Holdings AG NPV 4.09%
Nestle Sa Ordinary CHF0.01 3.24%
Daimler AG Ordinary NPV 2.42%
Sanofi Ordinary Euro 2 2.22%
JPMorgan European Smaller Comp Ord 2.19%
Allianz SE NPV(Regd)(Vinkuliert) 2.17%
Total SA EUR2.5 2.01%
JPM Europe Dynamic Small Cp A (dist)-EUR 1.92%
ING Groep N V CVA Euro.24 1.75%
Sector Weight
Financial Services 21.71%
Industrials 14.63%
Healthcare 13.07%
Consumer Cyclical 10.02%
Consumer Defensive 8.82%
Basic Materials 6.41%
Utilities 5.00%
Energy 4.48%
Communication Services 3.44%
Technology 2.33%
Country Weight
Germany 18.65%
Switzerland 17.64%
France 17.03%
Sweden 7.67%
Spain 5.99%
Netherlands 5.75%
Italy 5.38%
Denmark 4.02%
Belgium 2.43%
United Kingdom 2.06%

Key Dates

Launch date: 1 January 1929
Financial year end: March
Next AGM: July 2015

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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