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JETG JPMORGAN EUROPEAN INVESTMENT TRUST PLC GWTH SHS 3.97000P



Price (GBX) 303.00 Var % (+/-) +1.68% (Up +5.00)
High 303.00 Low 299.00
Volume 2,345 Last close 303.00 on 20-Apr-2018
Bid 297.00 Offer 302.00
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 09:49:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:28  20-Apr-18 303.00 GBX 460 1,393.80 UT XLON
15:02:34  20-Apr-18 299.00 GBX 66 197.34 AT XLON ALGO
14:47:20  20-Apr-18 302.00 GBX 544 1,642.88 AT XLON
14:04:51  20-Apr-18 298.44 GBX 137 408.86 Off-book XLON
10:34:29  20-Apr-18 299.00 GBX 43 128.57 AT XLON ALGO
* 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  5.26% 4.91% 4.42% 4.60% 4.16%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfcontinen...
Market cap(in millions)* £ 233.89
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
22-Apr-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 1,500
SEDOL B18JK16
ISIN number GB00B18JK166



JPMORGAN G share price (JETG)