JPMorgan European Investment Trust (JETI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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164.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 167.50
  • 52 Week Low: 123.50
  • Currency: UK Pounds
  • Shares Issued: 93.77m
  • Volume: 518
  • Market Cap: 153.78m
  • RiskGrade: 97

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.1% n/a
ROCE 3.3%  
Latest F'cast
P/E 34.3 n/a
PEG 22.5 n/a
Pr/Revenue 30.7 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 18.2% n/a
PBT 16.9% n/a
EPS 1.5% n/a
DPS n/a n/a

JETI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-12 13.01 11.55 4.56p 19.0 1.1 +18% 4.20p 4.9%
31-Mar-13 3.26 2.87 4.29p 23.3 n/a -6% 4.25p 4.3%
31-Mar-14 3.82 3.34 4.82p 25.5 2.1 +12% 4.75p 3.9%
31-Mar-15 4.13 3.55 4.60p 29.7 n/a -5% 4.75p 3.5%
31-Mar-16 4.88 4.15 4.67p 27.2 13.6 +2% 4.75p 3.7%

JETI Company Announcements

Net Asset Value(s) 27-Jul-2017 11:56 RNS
Net Asset Value(s) 26-Jul-2017 12:00 RNS
Net Asset Value(s) 25-Jul-2017 11:35 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JETI Market Data

Currency UK Pounds
Share Price 164.00p
Change Today 4.00p
% Change 2.50 %
52 Week High 167.50
52 Week Low 123.50
Volume 518
Shares Issued 93.77m
Market Cap 153.78m
RiskGrade 97

JETI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.19% below the market average6.19% below the market average6.19% below the market average6.19% below the market average6.19% below the market average
66.57% below the sector average66.57% below the sector average66.57% below the sector average66.57% below the sector average66.57% below the sector average
Price Trend
65.79% above the market average65.79% above the market average65.79% above the market average65.79% above the market average65.79% above the market average
68.99% above the sector average68.99% above the sector average68.99% above the sector average68.99% above the sector average68.99% above the sector average
Income
41.09% below the market average41.09% below the market average41.09% below the market average41.09% below the market average41.09% below the market average
18.49% below the sector average18.49% below the sector average18.49% below the sector average18.49% below the sector average18.49% below the sector average
Growth
3.22% below the market average3.22% below the market average3.22% below the market average3.22% below the market average3.22% below the market average
8.03% below the sector average8.03% below the sector average8.03% below the sector average8.03% below the sector average8.03% below the sector average

JETI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 22-Jun-17 02-Mar-17
Paid 21-Jul-17 07-Apr-17
Amount 1.10p 1.70p

Trades for 27-Jul-2017

Time Volume / Share Price
12:15 455 @ 164.00p
12:02 63 @ 160.00p
10:59 6,174 @ 161.96p
11:58 93 @ 162.00p
11:51 15 @ 162.00p

JETI Key Personnel

Chair Andrew Murison
Chair Andrew Adcock

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