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JPMorgan European Investment Trust (JETI) 2.06155p Income Shares

Sell:158.00p Buy:159.50p 0 Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:158.00p
Buy:159.50p
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 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:158.00p
Buy:159.50p
Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
163.50p
Estimated NAV:
175.09
Previous close:
158.00p
Trade low:
n/a
Year low:
135.00p
Premium/Discount:
-9.76%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.96%
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 0.64% 1 year 1Y 3.61%
1 month 1M 7.85% 2 years 2Y 4.1%
3 months 3M 12.06% 3 years 3Y 32.22%
6 months 6M 12.06% 5 years 5Y 23.68%

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: 1.08%
Dividend yield: 3.96%
Dividend frequency: n/a
Total assets: £201m
Gross gearing: 114%
Market capitalisation:Market cap.: £159m
Shares in issue: 172.41 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B17XWW44

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

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: 175.09
Latest actual NAV: 173.22
Latest actual NAV date: 24 June 2019
Premium/Discount: -9.76%
12m average Premium/Discount: -11.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/06 16:35
25/06
Sell 32 158.00p £50.56
16:28 - 25/06 16:28
25/06
Buy 3 158.50p £4.76
16:28 - 25/06 16:28
25/06
Buy 4 158.50p £6.34
15:57 - 25/06 15:57
25/06
Sell 10000 158.00p £15,800.00
15:57 - 25/06 15:57
25/06
Sell 5000 158.00p £7,900.00

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 27.62%
Industrials 13.95%
Consumer Cyclical 11.59%
Utilities 10.14%
Healthcare 9.16%
Communication Services 7.38%
Energy 7.31%
Consumer Defensive 7.29%
Real Estate 7.08%
Basic Materials 3.06%
Country Weight
France 18.53%
Germany 13.42%
Italy 11.36%
Switzerland 10.70%
Sweden 10.39%
Norway 8.69%
Spain 7.73%
Netherlands 7.72%
Finland 6.64%
Belgium 3.59%

Key Dates

Launch date: 2 August 2006
Financial year end: March
Next AGM: July 2019
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.
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'.