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JPMorgan European Investment Trust plc (JETG) 3.97p Growth Shares

Sell:368.00p Buy:369.00p 0 Change: 8.00p (2.13%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

JPMorgan European Investment Trust plc 3.97p Growth Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Jan 2022)

The Board of JPMorgan European Investment Trust plc has announced a proposal to combine the existing Income & Growth share classes into one new ordinary share class. At the same time the company will be renamed JPMorgan European Growth & Income Plc.

 

Shareholders will vote on the offer at meetings on 24 January 2022. 

 

If you wish to vote you’ll need to do this below by noon on Wednesday 19 January 2022 so we can pass your vote onto the company before the shareholder meetings. 

 

Full details of this event has been sent to clients personal email address. 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:368.00p
Buy:369.00p
Change: 8.00p (2.13%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

JPMorgan European Investment Trust plc 3.97p Growth Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Jan 2022)

The Board of JPMorgan European Investment Trust plc has announced a proposal to combine the existing Income & Growth share classes into one new ordinary share class. At the same time the company will be renamed JPMorgan European Growth & Income Plc.

 

Shareholders will vote on the offer at meetings on 24 January 2022. 

 

If you wish to vote you’ll need to do this below by noon on Wednesday 19 January 2022 so we can pass your vote onto the company before the shareholder meetings. 

 

Full details of this event has been sent to clients personal email address. 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:368.00p
Buy:369.00p
Change: 8.00p (2.13%)
Market closed Prices as at close on 21 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

JPMorgan European Investment Trust plc 3.97p Growth Shares

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Jan 2022)

The Board of JPMorgan European Investment Trust plc has announced a proposal to combine the existing Income & Growth share classes into one new ordinary share class. At the same time the company will be renamed JPMorgan European Growth & Income Plc.

 

Shareholders will vote on the offer at meetings on 24 January 2022. 

 

If you wish to vote you’ll need to do this below by noon on Wednesday 19 January 2022 so we can pass your vote onto the company before the shareholder meetings. 

 

Full details of this event has been sent to clients personal email address. 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.

×
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.

Objective

To provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.
Sector Weight
Industrials 19.20%
Financial Services 17.54%
Healthcare 14.09%
Consumer Cyclical 13.39%
Technology 12.29%
Consumer Defensive 10.17%
Basic Materials 4.54%
Energy 3.79%
Communication Services 2.42%
Utilities 2.09%
Country Weight
France 21.35%
Switzerland 21.12%
Germany 15.27%
Netherlands 11.47%
Denmark 6.81%
Italy 5.97%
Sweden 3.53%
Austria 3.25%
Belgium 2.98%
Spain 2.44%

Fee Structure

Management fee is charged at the rate of 0.75% p.a. of NA upto GBP 500m and 0.65% p.a. in excess of GBP 500 m. Contract terminable on notice period of 12 months.

Dividend Policy

The aim of Board is that annual dividend payments are sufficient to maintain the Company investment trust status.

ASSET SPLIT

Total number of holdings: 230.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Josephine DixonChairman, Karen McKellar, Jutta af Rosenborg, Rita Dhut, Guy Walker, Alexander Lennard

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.