Investment Trusts

JPMorgan European Investment Trust (Growth Pool)

JETG:LSE

JPMorgan European Investment Trust (Growth Pool)

Actions
  • Price (GBX)307.00
  • Today's Change-5.38 / -1.72%
  • Shares traded3.90k
  • 1 Year change39.23%
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Growth Pool (Ordinary Share)+45.49%
NAVJPMorgan European Growth Pool (Ordinary Share)+39.30%
Morningstar's BenchmarkFTSE World Europe ex UK+37.15%

Key statistics

On Wednesday, JPMorgan European Investment Trust (Growth Pool) (JETG:LSE) closed at 307.00, -2.54% below its 52-week high of 315.00, set on Jun 26, 2017.
52-week range
Today
210.00Jun 28 2016315.00Jun 26 2017
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap240.00m GBP
Total assets297.00m GBP
Total expense ratio1.07%
High313.25
Low307.00
Previous close312.38
Average volume22.63k
YTD Change+18.53%
Beta--
Diluted NAV (est)338.35
Diluted NAV (last pub)340.26
Premium/Discount-9.27%
Gearing+113.00%
Annual div (ADY)6.85
GBX
Annual div yield (ADY)2.19%
Div ex-dateMar 02 2017
Div pay-dateApr 07 2017
Data delayed at least 15 minutes, as of Jun 28 2017 16:35 BST.
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Factsheet

Investor Relations Contact

J.P. Morgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852
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