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

Investment Trust Report

JPMorgan European Investment Trust (Growth Pool) JETG

Closing Price
GBX324.00

1 Day Change
1.00|0.31%

As of 18/10/2017

Last Close324.00
52-Wk Range233.75 - 324.00
Tot Assets Mil315.58
Mkt Cap Mil250.10
Yield %2.11
Estimated Nav351.07
Discount % %-7.71
12M Avg Disc %-10.25
Last Actual NAV349.97
Last NAV Date16/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets315.579m
Net Assets275.771m
Market Capitalisation250.096m
Gross Gearing-
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.040m
Average Daily Value Traded (1 Yr)0.110m
Ongoing Charge (2017)1.07%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B18JK166
Launch Date15 Mar 1929
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/10/20171 Yr High1 Yr Low
Price324.00324.00233.75
NAV*351.07353.48268.44
Discount/Premium-7.71-5.59-14.87
Category Discount---
Z-Statistics (1Yr)1.43  

Total Returns (GBP) 18/10/2017

 Chg (%)  
More ...
Price6.08 
NAV5.64
Cat Price4.82
Cat NAV5.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.850014/09/20172018
Income2.000002/03/20172017
Income4.850015/09/20162017
Income1.000003/03/20162016
Income4.850017/09/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
13/10/2017in Lieu of DividendMr. Stephen Russell324.0040130.00
07/04/2017in Lieu of DividendMr. Stephen Russell290.001955.00

Morningstar Rating™

3 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 Share77.190m

Investment Objective

To achieve capital growth through Continental European investments.
Managers
Stephen Macklow-Smith01/01/1997
Alexander Fitzalan Howard04/05/2006

Directors

Andrew Adcock, Jutta af Rosenborg, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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