JPMorgan European Investment Trust Inc Shs (JETI)

Sector:

Investment Firms

Index:

FTSE Small Cap

106.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 165.00
  • 52 Week Low: 82.20
  • Currency: UK Pounds
  • Shares Issued: 99.94m
  • Volume: 59,527
  • Market Cap: 106.44m
  • RiskGrade: 274

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 (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.0% n/a
ROCE 4.5%  
Latest F'cast
P/E 15.7 n/a
PEG 7.5 n/a
Pr/Revenue 12.1 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 16.5% n/a
PBT 17.0% n/a
EPS 2.1% n/a
DPS 7.8% n/a

JETI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 7.21 6.27 5.94p 25.3 0.9 +27% 5.00p 3.3%
31-Mar-18 7.53 6.49 6.65p 23.7 2.0 +12% 5.80p 3.7%
31-Mar-19 8.78 7.59 6.79p 21.2 10.6 +2% 6.25p 4.3%

JETI Company Announcements

Net Asset Value(s) 22-May-2020 11:11 RNS
Net Asset Value(s) 21-May-2020 11:36 RNS
Net Asset Value(s) 20-May-2020 12:07 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 106.50p
Change Today -3.50p
% Change -3.18 %
52 Week High 165.00
52 Week Low 82.20
Volume 59,527
Shares Issued 99.94m
Market Cap 106.44m
RiskGrade 274

JETI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.16% below the market average32.16% below the market average32.16% below the market average32.16% below the market average32.16% below the market average
21.89% above the sector average21.89% above the sector average21.89% above the sector average21.89% above the sector average21.89% above the sector average
Price Trend
36.73% below the market average36.73% below the market average36.73% below the market average36.73% below the market average36.73% below the market average
72.28% below the sector average72.28% below the sector average72.28% below the sector average72.28% below the sector average72.28% below the sector average
Income
9.74% above the market average9.74% above the market average9.74% above the market average9.74% above the market average9.74% above the market average
63.78% above the sector average63.78% above the sector average63.78% above the sector average63.78% above the sector average63.78% above the sector average
Growth
46.83% above the market average46.83% above the market average46.83% above the market average46.83% above the market average46.83% above the market average
45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average

JETI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 27-Feb-20 28-Nov-19
Paid 03-Apr-20 10-Jan-20
Amount 2.50p 1.40p

Trades for 22-May-2020

Time Volume / Share Price
16:41 50,000 @ 107.00p
15:37 39,000 @ 106.50p
16:35 14 @ 106.50p
16:27 1,273 @ 106.73p
16:15 10 @ 106.50p

Top of Page