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JPMorgan European Investment Trust Inc Shs

Current Price 127.00p Bid 123.50p Ask 136.00p Change 1.60%
Last Updated: 25/11/2020 03:02. 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 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£7.06m
Dividend yield (%)
6.70
Total dividend for year
6.7000p
Dividend cover
0.93
P/E Ratio
16.00

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
89.18m
Market cap
£113.26m

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
127.00p
Bid Price
123.50p
Ask Price
136.00p
Volume
103,242
Change Today
2.00p
% Change Today
1.60%
Open
126.50p
Previous Close
127.00p
Intraday High
127.00p
Intraday Low
123.48p
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 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.06
7.81
Net Interest
-0.20
-0.22
Pre-Tax Profit
6.86
7.59
Profit After Tax from continuing operations
6.25
6.99
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
6.7000p
6.2500p
Retained Profit/(Loss) for the Financial Year
6.25
6.99

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
6.25p
6.79p
Diluted
6.25p
6.79p
Adjusted
6.25p
6.79p
Dividend per Share
6.7000p
6.2500p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (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
12.48
15.78
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
135.43
197.14

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (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
22.60
23.60

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
112.83
173.54

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
92.30
89.12
Other Reserves
9.90
74.38
Retained Earnings
n/a
n/a
Shareholders Funds
112.83
173.54
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
26 Nov 2020
08 Jan 2021
1.40p
2nd Interim
10 Sep 2020
16 Oct 2020
1.40p
1st Interim
25 Jun 2020
31 Jul 2020
1.40p
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
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
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 2020
31 Mar 2019
Dividend growth
7.20%
7.76%
Dividend yield
6.70%
4.30%
Dividend cover
0.93
1.09
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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