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

Sell:117.00p Buy:121.00p 0 Change: 2.00p (1.67%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.00p
Buy:121.00p
Change: 2.00p (1.67%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:117.00p
Buy:121.00p
Change: 2.00p (1.67%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
121.00p
Trade high:
122.00p
Year high:
166.00p
Estimated NAV:
142.22
Previous close:
120.00p
Trade low:
117.55p
Year low:
78.80p
Premium/Discount:
-16.33%
Previous:
0.25p (0.21%)
Previous:
0.25p
Volume:
74,340
Dividend yield:
5.49%
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 2.31% 1 year 1Y 20%
1 month 1M 4.05% 2 years 2Y 21.04%
3 months 3M 4.27% 3 years 3Y 28.24%
6 months 6M 35.56% 5 years 5Y 4.69%

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 Net Assets
Performance fee: No
Ongoing charge: 1.04%
Dividend yield: 5.49%
Dividend frequency: n/a
Total assets: £149m
Gross gearing: 117%
Market capitalisation:Market cap.: £107m
Shares in issue: 163.44 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
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
3rd interim 28/11/2019 10/01/2020 1.40p
2nd interim 05/09/2019 11/10/2019 1.40p

* 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: 142.22
Latest actual NAV: 142.19
Latest actual NAV date: 17 September 2020
Premium/Discount: -16.33%
12m average Premium/Discount: -12.67%
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 24.26%
Industrials 14.20%
Healthcare 13.62%
Utilities 11.02%
Consumer Defensive 10.71%
Communication Services 7.61%
Consumer Cyclical 6.78%
Basic Materials 6.73%
Energy 4.21%
Real Estate 2.10%
Country Weight
Switzerland 19.41%
Germany 16.75%
France 16.44%
Italy 9.27%
Finland 7.80%
Spain 7.03%
Netherlands 6.23%
Norway 5.21%
Sweden 5.01%
Denmark 3.29%

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'.