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JPMorgan European Investment Trust Income

Current Price 151.00p Bid 153.50p Ask 154.00p Change 0.33%
Last Updated: 21/09/2019 10:03. 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 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.27
Dividend Per Share
6.25
Dividend Cover
1.04
P/E Ratio
22.61

Key Personnel

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

Stock Details

EPIC
JETI
ISIN
GB00B17XWW44
Shares in Issue
100,625,498
Market cap
£154.46m

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
154.00p
Bid Price
153.50p
Ask Price
154.00p
Volume
160506
Change Today
0.50p
% Change Today
0.33%
Open
151.84p
Previous Close
154.00p
Intraday High
154.00p
Intraday Low
151.46p
52 Week High
161.50p
52 Week Low
135.00p
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 AJ Bell

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
177.9
189.2
Total Non-Current Assets
177.9
189.2
Inventory
0.0
0.0
Trade & Receivables
3.1
1.6
Cash & Receivables
15.8
12.5
Other Current Assets & Assets Held for Resale
0.3
0.2
Total Assets
197.1
203.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
5.7
6.1
Long Term Liabilities
17.9
18.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
23.6
24.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
173.5
179.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
2.1
0.0
Minority Interests
0.0
0.0
Retained Earnings
7.9
0.0
Share Premium Account
89.1
0.0
Other Equity
74.4
179.1
Total Equity
173.5
179.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
11.1
10.9
Cashflow Before Financing
14.9
15.8
Increase / Decrease in Cash
-0.9
4.2

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
172.0
175.8
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
Q1 Dividend
13 Jun 2019
19 Jul 2019
H2 Dividend
28 Feb 2019
05 Apr 2019
Q3 Dividend
29 Nov 2018
11 Jan 2019
H1 Dividend
13 Sep 2018
12 Oct 2018
Q1 Dividend
21 Jun 2018
20 Jul 2018
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
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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