Stock quote - Summary

JPMorgan European Investment Trust Income
JETI: 164.38 +4.38 ( +2.74 %) delayed: 17:15PM
Bid price 164.25 High price 164.75
Ask price 164.50 Low price 161.08
Open price 159.50 Spread 0.15%
Prev close 164.38 Volume 113,044

JPMorgan European Investment Trust Income - Share price charts

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JPMorgan European Investment Trust Income - Share price information
Name JPMorgan European Investment Trust Income Epic JETI
Activities Investment trust whose objective is capital growth from a diversified portfolio of investments in Continental European stock markets. ISIN GB00B17XWW44
Latest Share Price (p) 164.38 Net Gearing (%) 8.02
Market Capitalisation (pm) 150.03 Gross Gearing (%) 11.98
Shares in issue (m) 93.77 Debt Ratio 9.40
P/E Ratio 34.26 Debt-to-Equity Ratio 0.76
Total dividends per share (p) 5.00 Assets / Equity Ratio 1.14
Dividend Yield (%) 3.13 Price to book value 0.94
Dividend Cover 0.93 ROCE (%) 96.60
Earning per share (p) 4.67 EPS Growth (%) n/a
52-week high / low (p) 169.00 / 120.50 DPS Growth (%) n/a

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com