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JPMorgan European Investment Trust (JETI) 2.06155p Income Shares

Sell:151.00p Buy:154.00p 0 Change: 0.50p (0.33%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:151.00p
Buy:154.00p
Change: 0.50p (0.33%)
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 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:151.00p
Buy:154.00p
Change: 0.50p (0.33%)
Market closed Prices as at close on 20 September 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:
154.00p
Trade high:
154.00p
Year high:
161.50p
Estimated NAV:
169.70
Previous close:
153.50p
Trade low:
151.00p
Year low:
135.00p
Premium/Discount:
-9.55%
Previous:
1.00p (0.66%)
Previous:
1.00p
Volume:
160,506
Dividend yield:
4.06%
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 1.65% 1 year 1Y 0.65%
1 month 1M 0.82% 2 years 2Y 7.37%
3 months 3M 0.65% 3 years 3Y 22.22%
6 months 6M 5.12% 5 years 5Y 29.96%

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: 4.06%
Dividend frequency: n/a
Total assets: £203m
Gross gearing: 113%
Market capitalisation:Market cap.: £155m
Shares in issue: 170.71 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B17XWW44

Recent dividends paid or declared by JPMorgan European Investment Trust:

Type Ex-div date Payment date Amount
2nd interim * 05/09/2019 11/10/2019 1.40p
1st interim 13/06/2019 19/07/2019 1.40p
4th interim 28/02/2019 05/04/2019 2.50p
3rd interim 29/11/2018 11/01/2019 1.25p
2nd interim 13/09/2018 12/10/2018 1.25p

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

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2015 3.50% 0.97 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: 169.70
Latest actual NAV: 171.59
Latest actual NAV date: 19 September 2019
Premium/Discount: -9.55%
12m average Premium/Discount: -11.02%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:48 - 20/09 16:48
20/09
Buy 7 154.00p £10.78
16:35 - 20/09 16:35
20/09
n/a 50000 151.00p £75,500.00
16:35 - 20/09 16:35
20/09
Buy 13903 154.00p £21,410.62
15:17 - 20/09 15:17
20/09
Buy 3254 152.56p £4,964.30
15:06 - 20/09 15:06
20/09
Buy 7 154.00p £10.78

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.

More trades
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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 29.52%
Industrials 13.31%
Consumer Cyclical 10.90%
Utilities 10.49%
Healthcare 9.84%
Real Estate 7.36%
Communication Services 7.13%
Energy 6.80%
Consumer Defensive 5.56%
Basic Materials 3.58%
Country Weight
France 21.50%
Germany 13.55%
Switzerland 12.72%
Italy 11.02%
Sweden 10.81%
Norway 8.02%
Spain 7.62%
Netherlands 6.63%
Finland 4.29%
Belgium 3.40%

Key Dates

Launch date: 2 August 2006
Financial year end: March
Next AGM: July 2020
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'.