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

Investment Trust Report

JPMorgan European Investment Trust Income Pool JETI

Closing Price

1 Day Change

As of 19/01/2018

Last Close172.00
52-Wk Range138.50 - 173.25
Tot Assets Mil197.96
Mkt Cap Mil161.28
Yield %2.91
Estimated Nav184.91
Discount % %-7.13
12M Avg Disc %-8.39
Last Actual NAV184.91
Last NAV Date18/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets197.964m
Net Assets175.793m
Market Capitalisation161.283m
Gross Gearing-
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.072m
Average Daily Value Traded (1 Yr)0.115m
Ongoing Charge (2017)1.10%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 Aug 2006
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.46  

Total Returns (GBP) 19/01/2018

 Chg (%)  
More ...
Cat Price4.20
Cat NAV2.55
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

4 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity


Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share93.769m

Investment Objective

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


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.
© Copyright 2018 Morningstar. All rights reserved.