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JPMorgan European Investment Trust Inc Shs

Current Price 109.00p Bid 104.00p Ask 118.50p Change -1.80%
Last Updated: 01/06/2020 06:15. Prices delayed by at least 15 minutes.
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Company Overview

Investment objective is to grow income together with the potential for long term capital growth from a diversified portfolio of investments in Pan-European stock markets.

Financial Highlights Year Ended 31/03/2019

Revenue
£n/am
Operating Profit/Loss
£7.81m
Dividend yield (%)
4.30
Total dividend for year
6.2500p
Dividend cover
1.09
P/E Ratio
21.20

Key Personnel

Ms Josephine Dixon
Chairman
Mr Jutta af Rosenborg
Non-Executive Director
Mr Rita Dhut
Non-Executive Director
Mr Stephen Goldman
Non-Executive Director
Mr Stephen Russell
Non-Executive Director

Stock Details

EPIC
JETI
ISIN
GB00B17XWW44
Shares in Issue
99.94m
Market cap
£108.94m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
109.00p
Bid Price
104.00p
Ask Price
118.50p
Volume
237,473
Change Today
-2.00p
% Change Today
-1.80%
Open
113.00p
Previous Close
109.00p
Intraday High
113.00p
Intraday Low
109.00p
52 Week High
165.00p
52 Week Low
82.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.81
6.70
Net Interest
-0.22
-0.21
Pre-Tax Profit
7.59
6.49
Profit After Tax from continuing operations
6.90
6.26
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.2500p
5.8000p
Retained Profit/(Loss) for the Financial Year
6.90
6.26

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
6.79p
6.65p
Diluted
6.79p
6.65p
Adjusted
6.79p
6.65p
Dividend per Share
6.2500p
5.8000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
15.78
12.49
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
197.14
203.46

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
23.60
24.32

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
173.54
179.14

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
89.12
88.10
Other Reserves
74.38
83.03
Retained Earnings
n/a
n/a
Shareholders Funds
173.54
179.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
27 Feb 2020
03 Apr 2020
2.50p
3rd Interim
28 Nov 2019
10 Jan 2020
1.40p
2nd Interim
05 Sep 2019
11 Oct 2019
1.40p
1st Interim
13 Jun 2019
19 Jul 2019
1.40p
4th Interim
28 Feb 2019
05 Apr 2019
2.50p
3rd Interim
29 Nov 2018
11 Jan 2019
1.25p
2nd Interim
13 Sep 2018
12 Oct 2018
1.25p
1st Interim
21 Jun 2018
20 Jul 2018
1.25p
4th Interim
01 Mar 2018
06 Apr 2018
2.50p
3rd Interim
30 Nov 2017
12 Jan 2018
1.10p
2nd Interim
14 Sep 2017
13 Oct 2017
1.10p
1st Interim
22 Jun 2017
21 Jul 2017
1.10p
4th Interim
02 Mar 2017
07 Apr 2017
1.70p
3rd Interim
01 Dec 2016
13 Jan 2017
1.10p
2nd Interim
15 Sep 2016
07 Oct 2016
1.10p
1st Interim
16 Jun 2016
08 Jul 2016
1.10p
4th Interim
03 Mar 2016
08 Apr 2016
1.45p
3rd Interim
10 Dec 2015
15 Jan 2016
1.10p
2nd Interim
17 Sep 2015
09 Oct 2015
1.10p
1st Interim
25 Jun 2015
10 Jul 2015
1.10p
4th Interim
05 Mar 2015
10 Apr 2015
1.45p
3rd Interim
18 Dec 2014
16 Jan 2015
1.10p
2nd Interim
10 Sep 2014
10 Oct 2014
1.10p
1st Interim
30 Jul 2014
05 Sep 2014
1.10p
Interim
09 Sep 2009
05 Oct 2009
2.30p
Final
11 Mar 2009
09 Apr 2009
1.00p
Final
11 Mar 2009
09 Apr 2009
1.00p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
7.76%
16.00%
Dividend yield
4.30%
3.70%
Dividend cover
1.09
1.15
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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