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JPMorgan European Investment Trust (JETG) 3.97p Growth Shares

Sell:269.00p Buy:272.00p 0 Change: No change
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust 3.97p Growth Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Jan 2019)

Shareholders of the JPMorgan European Investment Trust plc Growth Shares Class have the opportunity to convert some or all of their Shares into the Income Share Class. The effective date for the Share Conversion is Friday 15 March 2019.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Tuesday 26 February 2019.

 

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:269.00p
Buy:272.00p
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 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust 3.97p Growth Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Jan 2019)

Shareholders of the JPMorgan European Investment Trust plc Growth Shares Class have the opportunity to convert some or all of their Shares into the Income Share Class. The effective date for the Share Conversion is Friday 15 March 2019.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Tuesday 26 February 2019.

 

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:269.00p
Buy:272.00p
Change: No change
Market closed Prices as at close on 19 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Conversion

JPMorgan European Investment Trust 3.97p Growth Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Jan 2019)

Shareholders of the JPMorgan European Investment Trust plc Growth Shares Class have the opportunity to convert some or all of their Shares into the Income Share Class. The effective date for the Share Conversion is Friday 15 March 2019.

 

If you wish to convert part or all of your holding, please notify us by our deadline of noon on Tuesday 26 February 2019.

 

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 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:
267.00p
Trade high:
271.94p
Year high:
318.00p
Estimated NAV:
309.09
Previous close:
267.00p
Trade low:
267.10p
Year low:
247.00p
Premium/Discount:
-12.00%
Previous:
5.00p (1.84%)
Previous:
5.00p
Volume:
5,942
Dividend yield:
3.31%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN G performance chart

Premium/Discount

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

Performance

1 week 1W 0% 1 year 1Y 13.87%
1 month 1M 2.55% 2 years 2Y 5.07%
3 months 3M 1.52% 3 years 3Y 16.09%
6 months 6M 9.64% 5 years 5Y 18.67%

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: 0.98%
Dividend yield: 3.31%
Dividend frequency: Semi-Annually
Total assets: £261m
Gross gearing: 114%
Market capitalisation:Market cap.: £197m
Shares in issue: 173.22 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B18JK166

Recent dividends paid or declared by JPMorgan European Investment Trust:

Type Ex-div date Payment date Amount
2nd interim * 28/02/2019 05/04/2019 4.00p
1st interim 13/09/2018 12/10/2018 4.85p
2nd interim 01/03/2018 06/04/2018 2.00p
1st interim 14/09/2017 13/10/2017 4.85p
2nd interim 02/03/2017 07/04/2017 2.00p

* 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
31/03/2018 2.30% 1.25 6.85p
31/03/2017 2.40% 0.99 6.85p
31/03/2016 2.50% 0.92 5.85p
31/03/2015 2.60% 1.18 6.70p
31/03/2014 2.90% 0.99 6.70p

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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More about the Fund and Share Account

Important Documents



Objective

The investment objective of the Growth portfolio is to provide capital growth from Continental European investments by consistent out-performance of the benchmark and a rising share price over the longer term by taking carefully controlled risks; to invest in a diversified portfolio of investments in the stock markets of Continental Europe; to emphasise capital growth rather than income, with the likely result that the dividend will fluctuate; to manage liquidity and borrowings to increase returns to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 309.09
Latest actual NAV: 307.14
Latest actual NAV date: 15 March 2019
Premium/Discount: -12.00%
12m average Premium/Discount: -11.55%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:32 - 19/03 13:32
19/03
Buy 2561 271.94p £6,964.38
12:34 - 19/03 12:34
19/03
Buy 2000 270.60p £5,412.00
11:07 - 19/03 11:07
19/03
Sell 1235 267.10p £3,298.69
08:58 - 19/03 08:58
19/03
Buy 146 270.25p £394.57
16:35 - 18/03 16:35
18/03
Sell 865 267.00p £2,309.55

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 20.97%
Healthcare 15.55%
Consumer Defensive 15.20%
Industrials 14.80%
Consumer Cyclical 11.07%
Technology 7.37%
Energy 6.93%
Utilities 6.71%
Basic Materials 5.40%
Communication Services 4.62%
Country Weight
France 21.40%
Switzerland 20.11%
Germany 18.60%
Netherlands 12.39%
Spain 7.24%
Sweden 5.51%
Norway 4.11%
Denmark 4.07%
Austria 3.98%
United Kingdom 3.07%

Key Dates

Launch date: 1 January 1929
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'.