JPMorgan European Investment Trust (JETI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 76.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.63p
  • 52 Week Low: 72.00p
  • Currency: UK Pounds
  • Shares Issued: 63.70m
  • DIV Yield %: 5.3%
  • Market Cap: £48.41m
  • 1 Year Change: £-0.20
  • 1 Year % Change: -20.73%

Latest ShareCast News

JETI ShareCast News

No recent information was found.

JETI Regulatory News

Transaction in Own Shares 25-May-2012 16:57 RNS
Net Asset Value(s) 25-May-2012 13:35 RNS
Net Asset Value(s) 24-May-2012 12:47 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS
Net Asset Value(s) 22-May-2012 12:48 RNS

JETI Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

JETI Tips & Analysis

No recent information was found.

JETI News Wires

No recent information was found.

Other JETI News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JETI Market Data

Currency UK Pounds
Share Price 76.00 p
1 Year Change £-0.20
1 Year % Change -20.73%
DIV Yield % 5.3%

JETI Key Data

NAV (Est.) 84.48p (25-May-2012)
Discount -9.74% (Intraday)
Gearing 113 (30-Apr-2012)
Total Assets £65.69m (30-Apr-2012)

JETI Key Facts

Structure Conventional
Launch Date 02-Aug-2006
Mangement Group J.P. Morgan
AIC Sector Europe

JETI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-12 07-Sep-11
Paid 10-Apr-12 03-Oct-11
Amount 1.20p 3.00p

Trades for 28-May-2012

Time Volume / Share Price
09:35 1,931 @ 76.63p

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