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JPMorgan European Investment Trust Income

Current Price 164.56p Bid 161.50p Ask 166.00p Change 0.46%
Last Updated: 22/02/2018 22:46. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust whose objective is capital growth from a diversified portfolio of investments in Continental European stock markets.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.56
Dividend Per Share
5.00
Dividend Cover
0.81
P/E Ratio
34.90

Key Personnel

Andrew John Adcock
Non-Executive Chairman
Stephen Michael Russell
Non-Executive Director
Stephen Robert Goldman
Non-Executive Director
Josephine Dixon
Non-Executive Director
Jutta Grevinde af Rosenborg
Non-Executive Director

Stock Details

EPIC
JETI
ISIN
GB00B17XWW44
Shares in Issue
93,769,494
Market cap
£152.84m

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
163.75p
Bid Price
161.50p
Ask Price
166.00p
Volume
60789
Change Today
0.75p
% Change Today
0.46%
Open
164.16p
Previous Close
163.75p
Intraday High
166.00p
Intraday Low
161.00p
52 Week High
178.00p
52 Week Low
139.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan European Investment Trust Income Intra-day Chart

JPMorgan European Investment Trust Income News

News in this section is provided by MoneyAM

JPMorgan European IT confirms details of interim dividend 01 Sep 2017 | 13:04

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
172.5
Total Non-Current Assets
172.5
Inventory
0.0
Trade & Receivables
1.1
Cash & Receivables
7.2
Other Current Assets & Assets Held for Resale
0.3
Total Assets
181.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
5.2
Long Term Liabilities
16.5
Other Liabilities / Pension etc
0.0
Total Liabilities
21.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
159.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
2.0
Minority Interests
0.0
Retained Earnings
3.0
Share Premium Account
72.7
Other Equity
81.8
Total Equity
159.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
12.4
Cashflow Before Financing
21.0
Increase / Decrease in Cash
9.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
169.9
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
01 Mar 2018
06 Apr 2018
Q3 Dividend
30 Nov 2017
12 Jan 2018
H1 Dividend
14 Sep 2017
13 Oct 2017
Q1 Dividend
22 Jun 2017
21 Jul 2017
H2 Dividend
02 Mar 2017
07 Apr 2017
Q3 Dividend
01 Dec 2016
13 Jan 2017
H1 Dividend
15 Sep 2016
07 Oct 2016
Q1 Dividend
16 Jun 2016
08 Jul 2016
H2 Dividend
03 Mar 2016
08 Apr 2016
Q3 Dividend
10 Dec 2015
15 Jan 2016
H1 Dividend
17 Sep 2015
09 Oct 2015
Q1 Dividend
25 Jun 2015
10 Jul 2015
H2 Dividend
05 Mar 2015
10 Apr 2015
Q3 Dividend
18 Dec 2014
16 Jan 2015
H1 Dividend
10 Sep 2014
10 Oct 2014
Q1 Dividend
30 Jul 2014
05 Sep 2014
H2 Dividend
05 Mar 2014
07 Apr 2014
H1 Dividend
04 Sep 2013
04 Oct 2013
H2 Dividend
06 Mar 2013
10 Apr 2013
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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