JPMorgan European Investment Trust (JETI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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166.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 170.00
  • 52 Week Low: 123.75
  • Currency: UK Pounds
  • Shares Issued: 93.77m
  • Volume: 15,349
  • Market Cap: 155.66m
  • RiskGrade: 89

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 1.2 n/a
Op Mrgn 89.1% n/a
ROCE 4.1%  
Latest F'cast
P/E 27.9 n/a
PEG 1.0 n/a
Pr/Revenue 21.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 48.8% n/a
PBT 51.1% n/a
EPS 27.2% n/a
DPS 5.3% n/a

JETI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-17 7.26 6.27 5.94p 25.3 0.9 +27% 5.00p 3.3%

JETI Company Announcements

Net Asset Value(s) 22-Sep-2017 10:57 RNS
Net Asset Value(s) 21-Sep-2017 10:44 RNS
Net Asset Value(s) 20-Sep-2017 11:15 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 166.00p
Change Today -0.25p
% Change -0.15 %
52 Week High 170.00
52 Week Low 123.75
Volume 15,349
Shares Issued 93.77m
Market Cap 155.66m
RiskGrade 89

JETI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.56% below the market average38.56% below the market average38.56% below the market average38.56% below the market average38.56% below the market average
9.24% below the sector average9.24% below the sector average9.24% below the sector average9.24% below the sector average9.24% below the sector average
Price Trend
68.03% above the market average68.03% above the market average68.03% above the market average68.03% above the market average68.03% above the market average
75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average
Income
14.26% below the market average14.26% below the market average14.26% below the market average14.26% below the market average14.26% below the market average
63.30% above the sector average63.30% above the sector average63.30% above the sector average63.30% above the sector average63.30% above the sector average
Growth
81.34% above the market average81.34% above the market average81.34% above the market average81.34% above the market average81.34% above the market average
76.97% above the sector average76.97% above the sector average76.97% above the sector average76.97% above the sector average76.97% above the sector average

JETI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Sep-17 22-Jun-17
Paid 13-Oct-17 21-Jul-17
Amount 1.10p 1.10p

Trades for 22-Sep-2017

Time Volume / Share Price
16:26 7,480 @ 164.00p
16:17 559 @ 167.50p
14:28 5,970 @ 166.45p
15:16 844 @ 166.45p
15:10 2,384 @ 166.45p

JETI Key Personnel

Chair Andrew Murison
Chair Andrew Adcock

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