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JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.5P



Price (GBX) 117.00 Var % (+/-) +0.00% ( 0.00)
High 119.40 Low 117.00
Volume 83,882 Last close 117.00 on 10-Feb-2016
Bid 117.00 Offer 120.50
Trading status Market Close Special conditions NONE
As at 11-Feb-2016 04:41:49 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06  10-Feb-16 117.00 664 776.88 UT
15:54:58  10-Feb-16 119.06 48 57.15 O
15:37:16  10-Feb-16 117.52 10,065 11,828.89 OK
15:06:23  10-Feb-16 119.06 48 57.15 O
14:24:11  10-Feb-16 119.06 600 714.39 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.93p 7.28p 6.00p 6.64p 7.90p
PE  19.73 11.88 16.63 18.52 17.28
PEG  6.76 0.25 -0.95 1.74 0.91
EPS Growth  2.92% 47.67% -17.58% 10.67% 18.98%
Dividend Cover  1.01 1.23 0.89 1.01 1.18
Dividend Yield  5.04% 6.82% 6.77% 5.37% 4.91%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfcontinen...
Market cap(in millions)* £ 93.43
Listing/Admission to trading 23 Jun 1955
Trading service SETS
Market MAINMARKET
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
11-Feb-16
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 Regulated Market
Exchange market size 2,000
SEDOL B17XWW4
ISIN number GB00B17XWW44



JPMORGAN I share price (JETI)