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JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.06155P



Price (GBX) 157.50 Var % (+/-) +1.61% (Up +2.50)
High 157.50 Low 157.50
Volume 47,839 Last close 157.50 on 20-Aug-2018
Bid 155.00 Offer 157.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2018 19:31:44 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:36:49 155.50 GBX 25,000 38,875.00 Off-book XLON LRGS
16:35:05 157.50 GBX 5 7.88 UT XLON
14:50:56 156.62 GBX 619 969.51 Off-book XLON
14:41:01 156.84 GBX 367 575.58 Off-book XLON
14:15:35 155.78 GBX 2,000 3,115.50 Off-book XLON
* 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-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   64.89 27.55 -4.10 89.52 28.64
EPS  77.29p 33.11p -6.15p 105.17p 34.30p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  52.21% -57.16% n/a n/a -67.39%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  9.31% 8.39% 8.35% 7.87% 8.03%

Market

Company Information
Company website http://www.jpmfcontinen...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 375.31
Admission date 23 Jun 1955
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B17XWW44
SEDOL B17XWW4
Exchange market size 2,000
Security market cap, £m 157.67
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN I share price (JETI)