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%

Detailed JPMorgan European Investment Trust Price Data

Price 76.00p Close 76.00p
Change Today 0.000p Volume 1,931
Percent Change n/a % Day High / Low 76.63p / 76.00p
Update Time 09:35:21 Year High / Low 96.63p / 72.00p
Bid 75.50p Last Trade Price 76.63p
Offer 77.00p Last Trade Amount 1,931
Open 76.63p Last Trade Time 09:35:15

Detailed JPMorgan European Investment Trust Price Changes

Period Price Change Percent Change
1 week 74.88p +1.13p +1.50%
1 month 81.25p -5.25p -6.46%
3 months 84.75p -8.75p -10.32%
6 months 74.88p +1.13p +1.50%
1 year 95.88p -19.88p -20.73%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 07-Mar-12 VWAP 76.63p
Ex-Marker End 10-Apr-12 Beta 0.74

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,364.18 +28.83 +0.54%
FTSE All-Share 2,802.20 +26.34 +0.95%
FTSE Small Cap 2,917.44 +2.04 +0.07%

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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