Investment Trusts

JPMorgan European Investment Trust (Growth Pool)

JETG:LSE

JPMorgan European Investment Trust (Growth Pool)

Actions
  • Price (GBX)303.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.20k
  • 1 Year change1.68%
  • Beta--
Data delayed at least 15 minutes, as of Apr 24 2018 10:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Growth Pool (Ordinary Share)+3.96%
NAVJPMorgan European Growth Pool (Ordinary Share)+7.02%
Morningstar's BenchmarkMSCI EUROPE ex UK+5.68%

Key statistics

On Tuesday, JPMorgan European Investment Trust (Growth Pool) (JETG:LSE) closed at 303.00, 5.53% above its 52-week low of 287.11, set on May 03, 2017.
52-week range
Today
287.11May 03 2017339.00Jan 23 2018
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap220.90m GBP
Total assets282.30m GBP
Total expense ratio1.07%
High307.00
Low307.00
Previous close303.00
Average volume21.48k
YTD Change-7.34%
Beta--
Diluted NAV (est)336.00
Diluted NAV (last pub)338.37
Premium/Discount-9.82%
Gearing+113.00%
Annual div (ADY)6.85
GBX
Annual div yield (ADY)2.26%
Div ex-dateMar 01 2018
Div pay-dateApr 06 2018
Data delayed at least 15 minutes, as of Apr 24 2018 10:29 BST.
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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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