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


Investment Trust Report

JPMorgan European Investment Trust Income Pool JETI

An intraday price is not available for this security

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil131.77
Yield %4.34
Estimated Nav173.05
Discount %-10.86
12M Avg Disc %-9.94
Last Actual NAV173.51
Last NAV Date03/02/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets167.579m
Net Assets147.827m
Market Capitalisation131.768m
Gross Gearing13%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.102m
Average Daily Value Traded (1 Yr)0.152m
Ongoing Charge (2020)1.04%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B17XWW44
Launch Date2 Aug 2005
Financial Year EndMar 2022
Next AGMJul 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 16/02/20221 Yr High1 Yr Low
Price154.25167.00131.00
NAV*173.05180.15148.86
Discount/Premium-10.86-5.73-13.74
Category Discount---
Z-Statistics (1Yr)-0.42  

Total Returns (GBP) 16/02/2022

 Chg (%)  
More ...
Price-2.06 
NAV-2.44
Cat Price10.36
Cat NAV8.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400025/11/20212022
Income1.400009/09/20212022
Income1.400024/06/20212022
Income2.500025/02/20212021
Income1.400026/11/20202021
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2021PurchaseMr. Guy Walker304.486,50019,791.00

Morningstar Rating™

Not Rated

Morningstar® Category

Europe ex-UK Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR
Fund Structure
Share Type# of Shares
Ordinary Share85.425m

Investment Objective

The investment objective will be to provide a growing income together with the potential for long-term capital growth from a diversified portfolio of investments in Continental European companies; to invest in a diversified portfolio of investments in Continental European companies.
Managers
Michael Barakos02/08/2005
Thomas Buckingham31/03/2018
Matt Jones31/10/2020

Directors

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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