Investment Trusts

JPMorgan European Investment Trust (Growth Pool)

JETG:LSE

JPMorgan European Investment Trust (Growth Pool)

Actions
  • Price (GBX)310.00
  • Today's Change3.88 / 1.27%
  • Shares traded14.97k
  • 1 Year change25.51%
  • Beta--
Data delayed at least 15 minutes, as of Aug 22 2017 14:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan European Growth Pool (Ordinary Share)+27.44%
NAVJPMorgan European Growth Pool (Ordinary Share)+24.14%
Morningstar's BenchmarkFTSE World Europe ex UK+22.87%

Key statistics

As of last trade JPMorgan European Investment Trust (Growth Pool) (JETG:LSE) traded at 310.00, -1.59% below its 52-week high of 315.00, set on Jun 29, 2017.
52-week range
Today
233.00Dec 05 2016315.00Jun 29 2017
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap235.20m GBP
Total assets307.20m GBP
Total expense ratio1.07%
High310.00
Low303.50
Previous close306.13
Average volume23.04k
YTD Change+19.69%
Beta--
Diluted NAV (est)345.49
Diluted NAV (last pub)346.46
Premium/Discount-11.79%
Gearing+115.00%
Annual div (ADY)6.85
GBX
Annual div yield (ADY)2.24%
Div ex-dateMar 02 2017
Div pay-dateApr 07 2017
Data delayed at least 15 minutes, as of Aug 22 2017 14:58 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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