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JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P



Price (GBX) 161.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 161.50 on 24-May-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 27-May-2018 16:48:13 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:38:15  25-May-18 164.90 GBX 315 519.44 Off-book XLON
14:12:07  25-May-18 164.94 GBX 905 1,492.71 Off-book XLON
10:49:20  25-May-18 165.70 GBX 2,414 4,000.00 Off-book XLON
08:45:31  25-May-18 165.70 GBX 3,500 5,799.50 Off-book XLON
16:35:01  24-May-18 161.50 3,358 5,423.17 UT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   44.55 64.89 27.55 -4.10 89.52
EPS  50.78p 77.29p 33.11p -6.15p 105.17p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 52.21% -57.16% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  10.23% 9.31% 8.39% 8.35% 7.87%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfcontinen...
Market cap(in millions)* £ 154.49
Listing/Admission to trading 23 Jun 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 2,000
SEDOL B17XWW4
ISIN number GB00B17XWW44



JPMORGAN I share price (JETI)