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JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 5P



Price (GBX) 240.50 Var % (+/-) -0.31% (Down -0.75)
High 241.81 Low 240.50
Volume 1,253 Last close 240.50 on 26-Aug-2016
Bid 240.50 Offer 245.00
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 14:52:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:16  26-Aug-16 240.50 3 7.22 UT
13:31:22  26-Aug-16 241.81 1,250 3,022.66 O
16:35:05  25-Aug-16 241.25 593 1,430.61 UT
16:25:52  25-Aug-16 243.18 3,750 9,119.25 OK
15:10:53  25-Aug-16 242.00 1,300 3,146.00 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-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  7.28p 6.00p 6.64p 7.90p 5.37p
PE  22.53 32.33 35.09 32.78 42.92
PEG  0.47 -1.84 3.29 1.73 -1.34
EPS Growth  47.67% -17.58% 10.67% 18.98% -32.03%
Dividend Cover  0.68 0.89 1.01 1.65 1.13
Dividend Yield  6.52% 3.48% 2.83% 1.85% 2.06%


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)* £ 187.19
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
28-Aug-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 1,500
SEDOL B18JK16
ISIN number GB00B18JK166



JPMORGAN G share price (JETG)