Investment Trusts

JPMorgan European Investment Trust (Growth Pool)

JETG:LSE

JPMorgan European Investment Trust (Growth Pool)

Actions
  • Price (GBX)314.50
  • Today's Change4.50 / 1.45%
  • Shares traded17.41k
  • 1 Year change17.46%
  • Beta--
Data delayed at least 15 minutes, as of Feb 21 2018 16:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Growth Pool (Ordinary Share)+20.79%
NAVJPMorgan European Growth Pool (Ordinary Share)+15.05%
Morningstar's BenchmarkMSCI EUROPE ex UK+13.22%

Key statistics

On Wednesday, JPMorgan European Investment Trust (Growth Pool) (JETG:LSE) closed at 314.50, -7.23% below its 52-week high of 339.00, set on Jan 23, 2018.
52-week range
Today
264.00Feb 24 2017339.00Jan 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap239.30m GBP
Total assets302.60m GBP
Total expense ratio1.07%
High316.00
Low310.72
Previous close314.50
Average volume38.61k
YTD Change-3.82%
Beta--
Diluted NAV (est)342.73
Diluted NAV (last pub)342.30
Premium/Discount-8.24%
Gearing+113.00%
Annual div (ADY)6.85
GBX
Annual div yield (ADY)2.21%
Div ex-dateSep 14 2017
Div pay-dateOct 13 2017
Next div ex-dateMar 01 2018
Next div pay-dateApr 06 2018
Data delayed at least 15 minutes, as of Feb 21 2018 16:29 GMT.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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