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

Sell:134.50p Buy:135.00p 0 Change: 2.50p (1.89%)
FTSE All Share:0.27%
Market closed |  Prices as at close on 2 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:135.00p
Change: 2.50p (1.89%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 2 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:135.00p
Change: 2.50p (1.89%)
Market closed |  Prices as at close on 2 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.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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.

Business summary

JPMorgan European Investment Trust plc is an investment trust company. The Company has approximately two share classes, which include Growth and Income. The investment objective of the Growth portfolio is to provide capital growth and a rising share price over the longer term from Continental European investments by consistent out-performance of the benchmark and taking carefully controlled risks through an investment method that is clearly communicated to shareholders. The Company invests in a diversified portfolio of investments in the stock markets of Continental Europe. The investment objective of the Income portfolio is to provide a growing income together with the potential for long term capital growth by investing in a portfolio of investments that is diversified amongst countries, sectors and market capitalizations within the universe of Continental European companies. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager of the Company.

Important dates

Future events
Interim dividend payment date 01 April 2021 01/04/21
Past events
Interim ex-dividend date 25 February 2021 25/02/21
Interim dividend payment date 08 January 2021 08/01/21
Interim ex-dividend date 26 November 2020 26/11/20
Interim dividend payment date 16 October 2020 16/10/20
Interim ex-dividend date 10 September 2020 10/09/20
Interim dividend payment date 31 July 2020 31/07/20
Interim ex-dividend date 25 June 2020 25/06/20
Interim dividend payment date 03 April 2020 03/04/20

General stock information

EPIC:
JETI
ISIN:
GB00B17XWW44
Market cap:
£217.72 million
Shares in issue:
161.44 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
am.jpmorgan.co.uk/investment-trusts/trusts/european-jpm-it.aspx

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.