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JPMorgan European Investment Trust plc (JETI) 2.04059p Income Shares

Sell:134.50p Buy:136.50p 0 Change: No change
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust plc 2.04059p Income Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 19 Feb 2021)

Shareholders of the JPMorgan European Investment Trust plc Income Shares Class have the opportunity to convert some or all of their Shares into the Growth Share Class. The effective date for the Share Conversion is Monday 15 March 2021.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Friday 26 February 2021.

 

What are my options?

 

Option 1 - Convert part or all of my Income Shares into the Growth Shares.

 

Option 2 - Do nothing. You don’t have to take part in the Conversion Opportunity. If you don’t you’ll keep your existing Shares.

 

If you do not return an instruction by the deadline you will retain your existing holding.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:134.50p
Buy:136.50p
Change: No change
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust plc 2.04059p Income Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 19 Feb 2021)

Shareholders of the JPMorgan European Investment Trust plc Income Shares Class have the opportunity to convert some or all of their Shares into the Growth Share Class. The effective date for the Share Conversion is Monday 15 March 2021.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Friday 26 February 2021.

 

What are my options?

 

Option 1 - Convert part or all of my Income Shares into the Growth Shares.

 

Option 2 - Do nothing. You don’t have to take part in the Conversion Opportunity. If you don’t you’ll keep your existing Shares.

 

If you do not return an instruction by the deadline you will retain your existing holding.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:134.50p
Buy:136.50p
Change: No change
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust plc 2.04059p Income Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 19 Feb 2021)

Shareholders of the JPMorgan European Investment Trust plc Income Shares Class have the opportunity to convert some or all of their Shares into the Growth Share Class. The effective date for the Share Conversion is Monday 15 March 2021.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Friday 26 February 2021.

 

What are my options?

 

Option 1 - Convert part or all of my Income Shares into the Growth Shares.

 

Option 2 - Do nothing. You don’t have to take part in the Conversion Opportunity. If you don’t you’ll keep your existing Shares.

 

If you do not return an instruction by the deadline you will retain your existing holding.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
136.00p
Trade high:
136.00p
Year high:
147.00p
Estimated NAV:
150.72
Previous close:
135.00p
Trade low:
135.00p
Year low:
78.80p
Premium/Discount:
-12.09%
Previous:
2.50p (1.89%)
Previous:
2.50p
Volume:
60,458
Dividend yield:
4.96%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN I performance chart

Premium/Discount

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

Performance

1 week 1W 1.31% 1 year 1Y 8.16%
1 month 1M 2.27% 2 years 2Y 6.25%
3 months 3M 5.06% 3 years 3Y 15.36%
6 months 6M 14.16% 5 years 5Y 6.09%

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: n/a
Performance fee: No
Ongoing charge: 1.04%
Dividend yield: 4.96%
Dividend frequency: n/a
Total assets: £154m
Gross gearing: 116%
Market capitalisation:Market cap.: £117m
Shares in issue: 161.27 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B17XWW44

Recent dividends paid or declared by JPMorgan European Investment Trust plc:

Type Ex-div date Payment date Amount
4th interim * 25/02/2021 01/04/2021 2.50p
3rd interim 26/11/2020 08/01/2021 1.40p
2nd interim 10/09/2020 16/10/2020 1.40p
1st interim 25/06/2020 31/07/2020 1.40p
4th interim 27/02/2020 03/04/2020 2.50p

* Dividend has not yet been paid but has been declared by JPMorgan European Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan European Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 6.70% 0.93 6.70p
31/03/2019 4.30% 1.09 6.25p
31/03/2018 3.70% 1.15 5.80p
31/03/2017 3.30% 1.19 5.00p
31/03/2016 3.70% 0.98 4.75p

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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Important Documents



Objective

The investment objective will be to provide a growing income together with the potential for long-term capital growth from a diversified portfolio of investments in Continental European companies; to invest in a diversified portfolio of investments in Continental European companies; to provide a growing income together with the potential for long-term capital growth; to manage liquidity and borrowings to increase returns to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 150.72
Latest actual NAV: 151.01
Latest actual NAV date: 1 March 2021
Premium/Discount: -12.09%
12m average Premium/Discount: -13.38%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 26.68%
Industrials 19.47%
Consumer Cyclical 10.32%
Utilities 9.83%
Basic Materials 8.13%
Communication Services 6.40%
Healthcare 5.68%
Consumer Defensive 5.60%
Energy 5.43%
Real Estate 1.94%
Country Weight
France 19.08%
Germany 17.74%
Switzerland 13.91%
Italy 9.14%
Spain 8.72%
Finland 7.68%
Sweden 7.16%
Norway 5.73%
Netherlands 3.58%
Austria 2.31%

Key Dates

Launch date: 2 August 2006
Financial year end: March
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.