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

Investment Trust Report

JPMorgan European Investment Trust Income Pool JETI

Closing Price
GBX126.25

1 Day Change
3.86|2.97%

As of 07/12/2016

Last Close126.25
52-Wk Range112.25 - 137.50
Tot Assets Mil162.08
Mkt Cap Mil118.53
Yield %3.76
Estimated Nav146.23
Discount % %-13.66
12M Avg Disc %-7.47
Last Actual NAV144.88
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets162.077m
Net Assets137.288m
Market Capitalisation118.530m
Gross Gearing115%
Net Gearing98%
Average Daily Shares Traded (1 Yr)0.087m
Average Daily Value Traded (1 Yr)0.110m
Ongoing Charge (2016)1.09%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B17XWW44
Launch Date2 Aug 2006
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price126.25137.50112.25
NAV*146.23155.47119.09
Discount/Premium-13.663.73-15.78
Category Discount---
Z-Statistics (1Yr)-1.29  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-1.76 
NAV-0.83
Cat Price-3.89
Cat NAV-2.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.100001/12/20162017
Income1.100015/09/20162017
Income1.100016/06/20162017
Income1.450003/03/20162016
Income1.100010/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
07/10/2016in Lieu of DividendMr. Stephen Russell257.0049126.00

Morningstar Rating™

5 Stars

Morningstar® Category

Europe ex-UK Large-Cap Equity

Benchmarks

Fund Benchmark

MSCI EUROPE ex UK

Morningstar® Benchmark

FTSE World Europe Ex UK TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share93.885m

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 Trafford House, Chester Road, Manchester M32 0RS. 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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