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%

Detailed JPMorgan European Inv Trust Growth Shares Price Data

Price 144.00p Close 144.00p
Change Today 0.000p Volume 14,221
Percent Change n/a % Day High / Low 145.77p / 142.51p
Update Time 12:00:33 Year High / Low 197.25p / 132.50p
Bid 142.50p Last Trade Price 143.00p
Offer 145.00p Last Trade Amount 9,382
Open 145.77p Last Trade Time 11:34:09

Detailed JPMorgan European Inv Trust Growth Shares Price Changes

Period Price Change Percent Change
1 week 142.00p +2.00p +1.41%
1 month 155.00p -11.00p -7.10%
3 months 162.75p -18.75p -11.52%
6 months 134.50p +9.50p +7.06%
1 year 186.00p -42.00p -22.58%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,600
Ex-Marker Start 07-Mar-12 VWAP 143.10p
Ex-Marker End 10-Apr-12 Beta 1.05

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,364.20 +28.85 +0.54%
FTSE All-Share 2,802.28 +26.42 +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)

 

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 Data

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

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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