JPMorgan European Income Pool Ord (LSE:JETI) - Investment trust price - Overview

Investment Trust Report

JPMorgan European Investment Trust Income Pool JETI

Closing Price
GBX164.25

1 Day Change
-2.70|-1.67%

As of 24/05/2018

Last Close164.25
52-Wk Range150.25 - 175.50
Tot Assets Mil209.69
Mkt Cap Mil168.19
Yield %3.51
Estimated Nav180.05
Discount % %-8.77
12M Avg Disc %-8.09
Last Actual NAV182.28
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets209.690m
Net Assets185.986m
Market Capitalisation168.191m
Gross Gearing113%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.086m
Average Daily Value Traded (1 Yr)0.141m
Ongoing Charge (2017)1.10%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B17XWW44
Launch Date2 Aug 2006
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/05/20181 Yr High1 Yr Low
Price164.25175.50150.25
NAV*180.05186.28168.31
Discount/Premium-8.77-2.99-12.73
Category Discount---
Z-Statistics (1Yr)-0.88  

Total Returns (GBP) 24/05/2018

 Chg (%)  
More ...
Price2.22 
NAV1.37
Cat Price3.99
Cat NAV3.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500001/03/20182018
Income1.100030/11/20172018
Income1.100014/09/20172018
Income1.100022/06/20172018
Income1.700002/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
13/10/2017DMr. Stephen Russell324.0040130.00

Morningstar Rating™

5 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 Share101.780m

Investment Objective

To achieve income growth with potential for long-term capital growth through a diversified portfolio of Continental European investments.
Managers
Stephen Macklow-Smith02/08/2006
Michael Barakos02/08/2006
Alexander Fitzalan Howard02/08/2006

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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