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JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.5P



Income Statement 31-Mar-12
( £ m )
31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  10.48 8.54 9.29 10.38 8.32
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  10.48 8.54 9.29 10.38 8.32
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  10.48 8.54 9.29 10.38 8.32
 
Continuing EPS
Earnings per Share - Basic  7.28p 6.00p 6.64p 7.90p 5.37p
Earnings per Share - Diluted  7.28p 6.00p 6.64p 7.90p 5.37p
Earnings per Share - Adjusted  7.28p 6.00p 6.64p 7.90p 5.37p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.70p 6.75p 6.60p 4.80p 4.75p

Balance Sheet 31-Mar-12
( £ m )
31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  200.80 220.44 368.28 368.84 363.63
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  200.80 220.44 368.28 368.84 363.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.24 0.61 12.79 2.31 2.09
Cash at Bank & in Hand  0.31 0.98 4.67 6.94 16.58
Current Asset Investments  0.02 0.00 0.14 0.48 0.74
Other Current Assets  n/a n/a n/a n/a n/a
  1.57 1.59 17.61 9.73 19.41
 
Total Assets  202.37 222.03 385.88 378.58 383.04
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  14.69 15.74 58.34 33.57 12.75
 
Net Current Assets  -13.12 -14.15 -40.73 -23.84 6.66
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.69 1.06 0.00 0.00 39.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  15.38 16.79 58.34 33.57 52.18
 
Net Assets  186.99 205.24 327.54 345.01 330.87
 
Capital & Reserves
Share Capital  186.99 205.24 327.54 345.01 330.87
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  186.99 205.24 327.54 345.01 330.87
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  186.99 205.24 327.54 345.01 330.87

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted   11.88 16.63 18.52 17.28 23.65
PEG - Adjusted   0.25 -0.95 1.74 0.91 -0.74
Earnings per Share Growth - Adjusted   47.67% -17.58% 10.67% 18.98% -32.03%
Dividend Cover  0.68 0.89 1.01 1.65 1.13
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  12.37% 6.77% 5.37% 3.52% 3.74%
Dividend per Share Growth  118.37% -36.92% -2.22% -27.27% -1.04%
Net Asset Value per Share (exc. Intangibles)  185.59p 215.32p 349.37p 432.05p 425.09p
Net Gearing  n/a n/a n/a n/a n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfcontinen...
Market cap(in millions)* £ 155.66
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
23-Sep-17
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 fundamentals (JETI)