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JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 5P



Price (GBX) 244.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 10,569 Last close 244.75 on 04-Aug-2015
Bid 241.00 Offer 246.00
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 13:15:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:32:07 241.05 1,500 3,615.75 O
11:01:30 241.55 3,573 8,630.58 OK
10:51:55 243.99 2,000 4,879.85 O
10:47:20 241.05 441 1,063.02 O
10:45:11 241.05 441 1,063.02 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  39.15 22.53 32.33 35.09 32.78
PEG  13.41 0.47 -1.84 3.29 1.73
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  2.54% 3.60% 3.48% 2.83% 2.59%

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)* £ 208.64
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
05-Aug-15
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 1,500
SEDOL B18JK16
ISIN number GB00B18JK166



JPMORGAN G share - price