JPMorgan European Investment Trust (JETI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 167.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 173.25
  • 52 Week Low: 123.75
  • Currency: UK Pounds
  • Shares Issued: 93.77m
  • Volume: 79,724
  • Market Cap: 156.60m
  • RiskGrade: 106

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 28.1 n/a
PEG 1.0 n/a
Pr/Revenue 21.6 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) 17-Nov-2017 11:28 RNS
Net Asset Value(s) 16-Nov-2017 11:05 RNS
Net Asset Value(s) 15-Nov-2017 10:52 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 167.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 173.25
52 Week Low 123.75
Volume 79,724
Shares Issued 93.77m
Market Cap 156.60m
RiskGrade 106

JETI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average
7% below the sector average7% below the sector average7% below the sector average7% below the sector average7% below the sector average
Price Trend
51.71% above the market average51.71% above the market average51.71% above the market average51.71% above the market average51.71% above the market average
38.58% above the sector average38.58% above the sector average38.58% above the sector average38.58% above the sector average38.58% above the sector average
Income
15.05% below the market average15.05% below the market average15.05% below the market average15.05% below the market average15.05% below the market average
62.36% above the sector average62.36% above the sector average62.36% above the sector average62.36% above the sector average62.36% above the sector average
Growth
81.47% above the market average81.47% above the market average81.47% above the market average81.47% above the market average81.47% above the market average
78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% 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 17-Nov-2017

Time Volume / Share Price
16:11 25,000 @ 167.00p
16:11 25,000 @ 167.00p
16:10 1,195 @ 167.25p
16:10 1,195 @ 167.25p
16:03 587 @ 167.25p

JETI Key Personnel

Chair Andrew Murison
Chair Andrew Adcock

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