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


Investment Trust Report

JPMorgan European Investment Trust Income Pool JETI

Last Price
GBX150.25

Day Change
0.50|0.33%

As of 20/08/2019
16:05:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close149.75
Day Range147.00 - 153.00
52-Wk Range137.00 - 162.00
Mkt Cap Mil150.91
Yield %4.27
Estimated Nav170.91
Discount % %-12.38
12M Avg Disc %-11.06
Last Actual NAV170.91
Last NAV Date19/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets205.142m
Net Assets172.233m
Market Capitalisation150.909m
Gross Gearing119%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.093m
Average Daily Value Traded (1 Yr)0.149m
Ongoing Charge (2019)1.08%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B17XWW44
Launch Date2 Aug 2006
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price149.75161.50139.00
NAV*170.91182.38155.86
Discount/Premium-12.38-5.48-14.73
Category Discount---
Z-Statistics (1Yr)-0.74  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-4.01 
NAV-1.50
Cat Price-2.02
Cat NAV-1.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.400013/06/20192020
Income2.500028/02/20192019
Income1.250029/11/20182019
Income1.250013/09/20182019
Income1.250021/06/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
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 Share100.774m

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; to provide a growing income together with the potential for long-term capital growth; to manage liquidity and borrowings to increase returns to shareholders.
Managers
Stephen Macklow-Smith02/08/2006
Michael Barakos02/08/2006
Alexander Fitzalan Howard02/08/2006
Thomas Buckingham31/03/2018

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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