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JPMorgan European Investment Trust Growth

Current Price 289.83p Bid 287.00p Ask 291.00p Change -0.69%
Last Updated: 15/11/2019 15:04. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.04
Dividend Per Share
8.85
Dividend Cover
1.21
P/E Ratio
27.25

Key Personnel

Josephine Dixon
Non-Executive Chairman
Rita Dhut
Non-Executive Director
Stephen Robert Goldman
Non-Executive Director
Jutta Grevinde af Rosenborg
Non-Executive Director
Stephen Michael Russell
Non-Executive Director

Stock Details

EPIC
JETG
ISIN
GB00B18JK166
Shares in Issue
68,772,204
Market cap
£200.13m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
289.00p
Bid Price
287.00p
Ask Price
291.00p
Volume
3698
Change Today
-2.00p
% Change Today
-0.69%
Open
289.00p
Previous Close
291.00p
Intraday High
289.83p
Intraday Low
289.00p
52 Week High
304.00p
52 Week Low
247.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan European Investment Trust Growth Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
252.5
261.9
Total Non-Current Assets
252.5
261.9
Inventory
0.0
0.0
Trade & Receivables
1.4
0.8
Cash & Receivables
13.4
17.6
Other Current Assets & Assets Held for Resale
0.1
0.1
Total Assets
267.4
280.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
8.1
7.9
Long Term Liabilities
25.0
25.4
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
33.1
33.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
234.3
247.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
2.9
0.0
Minority Interests
0.0
0.0
Retained Earnings
4.2
0.0
Share Premium Account
14.7
0.0
Other Equity
212.5
247.0
Total Equity
234.3
247.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
11.1
0.0
Cashflow Before Financing
14.9
0.0
Increase / Decrease in Cash
-0.9
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
324.0
338.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
05 Sep 2019
11 Oct 2019
H2 Dividend
28 Feb 2019
05 Apr 2019
H1 Dividend
13 Sep 2018
12 Oct 2018
H2 Dividend
01 Mar 2018
06 Apr 2018
H1 Dividend
14 Sep 2017
13 Oct 2017
H2 Dividend
02 Mar 2017
07 Apr 2017
H1 Dividend
15 Sep 2016
07 Oct 2016
H2 Dividend
03 Mar 2016
08 Apr 2016
H1 Dividend
17 Sep 2015
09 Oct 2015
H1 Dividend
05 Mar 2015
10 Apr 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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