JPMorgan European Investment Trust (JETI)

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 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%

JETI Overview

Investment objective is to grow income together with the potential for long term capital growth from a diversified portfolio of investments in Pan-European stock markets.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 44.00%
France 7.00%
Germany 7.00%
Switzer land 7.00%
Cash/Cash Equiv. 6.00%
Nether lands 3.00%
Other 26.00%

JETI Company Announcements

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

JETI ShareCast News

No recent information was found.

Latest JETI Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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