JPMorgan European Investment Trust Inc Shs (JETI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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164.75p
   
  • Change Today:
      3.25p
  • 52 Week High: 175.50
  • 52 Week Low: 150.25
  • Currency: UK Pounds
  • Shares Issued: 101.78m
  • Volume: 7,134
  • Market Cap: 167.68m
  • RiskGrade: 102
  • Beta: 0.02

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 (25-05-2018)

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 27.7 n/a
PEG 1.0 n/a
Pr/Revenue 23.1 n/a
Pr/Book 1.1  
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) 25-May-2018 11:12 RNS
Net Asset Value(s) 24-May-2018 11:04 RNS
Net Asset Value(s) 23-May-2018 11:20 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 164.75p
Change Today 3.25p
% Change 2.01 %
52 Week High 175.50
52 Week Low 150.25
Volume 7,134
Shares Issued 101.78m
Market Cap 167.68m
Beta 0.02
RiskGrade 102

JETI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.67% below the market average44.67% below the market average44.67% below the market average44.67% below the market average44.67% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Trend
31.71% above the market average31.71% above the market average31.71% above the market average31.71% above the market average31.71% above the market average
22.99% above the sector average22.99% above the sector average22.99% above the sector average22.99% above the sector average22.99% above the sector average
Income
15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average15.31% below the market average
63.57% above the sector average63.57% above the sector average63.57% above the sector average63.57% above the sector average63.57% above the sector average
Growth
78.61% above the market average78.61% above the market average78.61% above the market average78.61% above the market average78.61% above the market average
81.40% above the sector average81.40% above the sector average81.40% above the sector average81.40% above the sector average81.40% above the sector average

JETI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 01-Mar-18 30-Nov-17
Paid 06-Apr-18 12-Jan-18
Amount 2.50p 1.10p

Trades for 25-May-2018

Time Volume / Share Price
15:38 315 @ 164.90p
14:12 905 @ 164.94p
10:49 2,414 @ 165.70p
08:45 3,500 @ 165.70p

JETI Key Personnel

Chair Andrew Murison
Chair Andrew Adcock

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