JPMorgan European Growth Pool Ord (LSE:JETG) - Investment trust price


Investment Trust Report

JPMorgan European Investment Trust (Growth Pool) JETG

Last Price
GBX275.50

Day Change
-1.50|-0.54%

As of 18/10/2019
16:39:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close277.00
Day Range267.68 - 275.00
52-Wk Range247.00 - 304.00
Mkt Cap Mil191.13
Yield %3.21
Estimated Nav313.42
Discount % %-12.10
12M Avg Disc %-12.03
Last Actual NAV317.08
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets255.115m
Net Assets217.432m
Market Capitalisation191.126m
Gross Gearing17%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.146m
Ongoing Charge (2019)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B18JK166
Launch Date15 Mar 1929
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price275.50304.00247.00
NAV*313.42339.07284.11
Discount/Premium-12.10-9.01-14.98
Category Discount---
Z-Statistics (1Yr)-1.10  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-3.33 
NAV-2.79
Cat Price-2.26
Cat NAV-2.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.850005/09/20192020
Income4.000028/02/20192019
Income4.850013/09/20182019
Income2.000001/03/20182018
Income4.850014/09/20172018
Director Dealings
TradedActionNotifierPriceAmountValue
26/09/2019PurchaseMs. Rita Dhut153.006,62510,136.00
05/04/2019DMr. Stephen Russell281.0040112.00
12/10/2018DMr. Stephen Russell281.0048135.00

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share69.374m

Investment Objective

The investment objective of the Growth portfolio is to provide capital growth from Continental European investments by consistent out-performance of the benchmark and a rising share price over the longer term by taking carefully controlled risks; to invest in a diversified portfolio of investments in the stock markets of Continental Europe; to emphasise capital growth rather than income, with the likely result that the dividend will fluctuate; to manage liquidity and borrowings to increase returns to shareholders.
Managers
Stephen Macklow-Smith01/09/1997
Alexander Fitzalan Howard04/05/2006
Thomas Buckingham31/03/2018
Michael Barakos31/03/2018

Directors

Jutta af Rosenborg, Rita Dhut, Josephine Dixon, Stephen Goldman, Stephen Russell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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