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JPMorgan European Investment Trust (JETG) 5p Growth Shares

Sell:298.25p Buy:303.00p 0 Change: No change  
Market closed Prices as at close on 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.25p
Buy:303.00p
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 25 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.25p
Buy:303.00p
Change: No change  
Market closed Prices as at close on 25 May 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:
298.50p
Trade high:
302.00p
Year high:
305.00p
Estimated NAV:
333.17
Previous close:
298.50p
Trade low:
298.25p
Year low:
209.75p
Premium/Discount:
-10.33%
Previous:
0.25p (0.08%)
Previous:
0.25p
Volume:
9,465
Dividend yield:
2.24%
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 0.17% 1 year 1Y 28.66%
1 month 1M 0.17% 2 years 2Y 18.92%
3 months 3M 11.69% 3 years 3Y 28.39%
6 months 6M 27.02% 5 years 5Y 107.47%

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: 1.07%
Dividend yield: 2.24%
Dividend frequency: Semi-Annually
Total assets: £297m
Gross gearing: 113%
Market capitalisation:Market cap.: £231m
Shares in issue: 77.19 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 02/03/2017 07/04/2017 2.00p
1st interim 15/09/2016 07/10/2016 4.85p
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
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 2.50% 0.92 5.85p
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

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: 333.17
Latest actual NAV: 333.82
Latest actual NAV date: 23 May 2017
Premium/Discount: -10.33%
12m average Premium/Discount: -11.19%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:22 - 25/05 15:22
25/05
Sell 1356 299.00p £4,054.44
15:03 - 25/05 15:03
25/05
Sell 2955 298.25p £8,813.29
13:56 - 25/05 13:56
25/05
Buy 9505 303.00p £28,800.15
10:17 - 25/05 10:17
25/05
Buy 1315 301.69p £3,967.20
10:08 - 25/05 10:08
25/05
Sell 2526 299.06p £7,554.31

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 22.47%
Industrials 19.74%
Technology 11.74%
Healthcare 11.23%
Consumer Cyclical 10.87%
Basic Materials 10.44%
Consumer Defensive 9.03%
Energy 4.86%
Utilities 3.30%
Communication Services 2.49%
Country Weight
France 22.82%
Germany 22.45%
Switzerland 20.66%
Netherlands 7.34%
Spain 6.70%
Sweden 6.31%
Denmark 6.17%
Finland 2.71%
Italy 2.62%
United Kingdom 2.14%

Key Dates

Launch date: 1 January 1929
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'.