JPMorgan European Inv Trust Growth Shares (JETG)

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 144.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 197.25p
  • 52 Week Low: 132.50p
  • Currency: UK Pounds
  • Shares Issued: 99.06m
  • DIV Yield %: 3.4%
  • Market Cap: £142.65m
  • 1 Year Change: £-0.42
  • 1 Year % Change: -22.58%

JETG Overview

JPMorgan European Investment Trust invests in companies in continental Europe.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JETG Key Data

NAV (Est.) 160.27p (25-May-2012)
Discount -10.31% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 189.15m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Germany 20.00%
France 16.00%
Switzer land 15.00%
Nether lands 8.00%
Cash/Cash Equiv. 5.00%
UK 2.00%
Other 34.00%

JETG 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

JETG ShareCast News

No recent information was found.

Latest JETG 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.

 

JETG Market Data

Currency UK Pounds
Share Price 144.00 p
1 Year Change £-0.42
1 Year % Change -22.58%
DIV Yield % 3.4%

JETG Key Facts

Structure Conventional
Launch Date 01-Jan-1929
Mangement Group J.P. Morgan
AIC Sector Europe

JETG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Mar-12 07-Sep-11
Paid 10-Apr-12 03-Oct-11
Amount 1.95p 4.80p

Trades for 28-May-2012

Time Volume / Share Price
11:34 9,382 @ 143.00p
10:03 3,282 @ 142.51p
08:21 882 @ 144.25p
08:11 675 @ 145.77p

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