JPMorgan European Investment Trust (JETI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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173.33p
   
  • Change Today:
      1.33p
  • 52 Week High: 173.33
  • 52 Week Low: 138.50
  • Currency: UK Pounds
  • Shares Issued: 93.77m
  • Volume: 2,815
  • Market Cap: 162.53m
  • RiskGrade: 100

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 2.9% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.1% n/a
ROCE 4.1%  
Latest F'cast
P/E 29.0 n/a
PEG 1.1 n/a
Pr/Revenue 22.2 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

Gearing Annoucement 15-Jan-2018 11:39 RNS
Net Asset Value(s) 15-Jan-2018 10:57 RNS
Net Asset Value(s) 12-Jan-2018 11:29 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 173.33p
Change Today 1.33p
% Change 0.78 %
52 Week High 173.33
52 Week Low 138.50
Volume 2,815
Shares Issued 93.77m
Market Cap 162.53m
RiskGrade 100

JETI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.64% below the market average36.64% below the market average36.64% below the market average36.64% below the market average36.64% below the market average
10.54% below the sector average10.54% below the sector average10.54% below the sector average10.54% below the sector average10.54% below the sector average
Price Trend
42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average
32.45% above the sector average32.45% above the sector average32.45% above the sector average32.45% above the sector average32.45% above the sector average
Income
14.48% below the market average14.48% below the market average14.48% below the market average14.48% below the market average14.48% below the market average
62.55% above the sector average62.55% above the sector average62.55% above the sector average62.55% above the sector average62.55% above the sector average
Growth
82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average
80.06% above the sector average80.06% above the sector average80.06% above the sector average80.06% above the sector average80.06% above the sector average

JETI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 30-Nov-17 14-Sep-17
Paid 12-Jan-18 13-Oct-17
Amount 1.10p 1.10p

Trades for 16-Jan-2018

Time Volume / Share Price
08:14 2,116 @ 173.33p
08:03 699 @ 173.33p

JETI Key Personnel

Chair Andrew Murison
Chair Andrew Adcock

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