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Jupiter Euro Opportunities Trust (JEO) Ordinary 1p Shares

Sell:672.50p Buy:675.00p 0 Change: 2.75p (0.41%)
Market closed Prices as at close on 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:672.50p
Buy:675.00p
Change: 2.75p (0.41%)
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 22 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:672.50p
Buy:675.00p
Change: 2.75p (0.41%)
Market closed Prices as at close on 22 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:
679.00p
Trade high:
679.00p
Year high:
685.00p
Estimated NAV:
693.21
Previous close:
672.25p
Trade low:
669.63p
Year low:
463.00p
Premium/Discount:
-3.02%
Previous:
6.25p (0.94%)
Previous:
6.25p
Volume:
74,122
Dividend yield:
0.81%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JUPITER EURO. performance chart

Premium/Discount

JUPITER EURO. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.18% 1 year 1Y 28.08%
1 month 1M 8.56% 2 years 2Y 22.06%
3 months 3M 18.01% 3 years 3Y 50%
6 months 6M 27.18% 5 years 5Y 159.12%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World Europe ex.UK TR GBP
Annual management charge: 0.75% of Total Assets
Performance fee: Yes
Ongoing charge: 1.88%
Dividend yield: 0.81%
Dividend frequency: Annually
Total assets: £891m
Gross gearing: 115%
Market capitalisation:Market cap.: £750m
Shares in issue: 111.58 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000197722

Recent dividends paid or declared by Jupiter Euro Opportunities Trust:

Type Ex-div date Payment date Amount
Final 10/11/2016 09/12/2016 5.50p
Final 12/11/2015 11/12/2015 3.80p
Interim 10/09/2014 10/10/2014 3.50p
Interim 21/08/2013 27/09/2013 3.50p
Interim 05/09/2012 28/09/2012 1.85p
Full dividend history

Five years' total annual Jupiter Euro Opportunities Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2016 1.00% 1.24 5.50p
31/05/2015 0.70% 1.26 3.80p
31/05/2014 0.80% 1.30 n/a
31/05/2013 0.90% 1.44 n/a
31/05/2012 0.70% 1.57 n/a

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 objective of the Company is to invest in securities of European companies and in sectors or geographical areas which are considered by the investment manager to offer good prospects for capital growth, taking into account economic trends and business development.

NET ASSET VALUE (NAV)

Estimated NAV: 693.21
Latest actual NAV: 693.27
Latest actual NAV date: 19 May 2017
Premium/Discount: -3.02%
12m average Premium/Discount: -5.42%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/05 16:35
22/05
Buy 1342 675.00p £9,058.50
16:21 - 22/05 16:21
22/05
Sell 515 672.63p £3,464.02
16:20 - 22/05 16:20
22/05
Buy 634 673.50p £4,269.99
16:18 - 22/05 16:18
22/05
Buy 1300 672.96p £8,748.48
16:13 - 22/05 16:13
22/05
Buy 1500 672.96p £10,094.40

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 22.56%
Healthcare 20.75%
Technology 18.57%
Consumer Cyclical 17.74%
Industrials 14.58%
Communication Services 8.08%
Basic Materials 7.24%
Consumer Defensive 2.31%
Country Weight
United Kingdom 30.47%
Germany 24.46%
France 11.21%
Spain 9.89%
Netherlands 9.39%
Denmark 8.81%
Switzerland 7.24%
Ireland 3.06%
Sweden 2.68%
Norway 1.59%

Key Dates

Launch date: 22 November 2000
Financial year end: May
Next AGM: November 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'.