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JPMorgan European Income Pool (Ordinary Share) JETI

Europe

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Estimated NAV

174.00

Share Price

155.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan European Income Pool (Ordinary Share) Price 24.53%
JPMorgan European Income Pool (Ordinary Share) NAV 47.26%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 150.5 -13.4% 174.00 171.00
31 May
113% 4.15%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
JPMorgan European Income Pool (Ordinary Share) Price-9.7742.09-2.87
JPMorgan European Income Pool (Ordinary Share) NAV-0.2741.674.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 2.60%
Roche Holding AG 2.50%
Total 2.40%
Allianz AG 1.90%
Banco Santander SA 1.80%
Basf AG 1.50%
BNP Paribas 1.40%
Novo-Nordisk 1.40%
Daimler AG 1.30%
ING Groep 1.10%

Sectors weighting

Finance - General 34.30%
General Industrials 11.00%
Consumer Discretionary 8.70%
Energy 8.40%
Utilities 7.60%
Healthcare 6.70%
Real Estate 6.70%
Telecommunications 5.80%
Materials 5.60%
Consumer Staples 3.80%
Information Technology 1.40%

Regional weighting

Other Countries 51.00%
France 15.00%
Germany 12.00%
Switzerland 10.00%
Netherlands 7.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 02 Aug 2006
  • Currency GBX
  • Domicile UK
  • Share Price 155.00
  • Share Type Ordinary Share
  • TIDM JETI
  • ISIN GB00B17XWW44
  • Shares Issued (M) 102
  • Market Capital (£M) 153.09
  • Gross Assets (£M) 200.39
  • Net Assets (£M) 176.77
  • TER (%) 1.10
  • Historic Dividend Yield (%) 4.15
  • Last AGM 17 Jul 2017
  • Next AGM 16 Jul 2018
  • Last Annual Report Date 14 Jun 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type A/R
  • Objective:

  • To achieve income growth with potential for long-term capital growth through a diversified portfolio of Continental European investments.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Alexander Fitzalan Howard Start: 02 Aug 2006
  • Michael Barakos Start: 02 Aug 2006
  • Stephen Macklow-Smith Start: 02 Aug 2006
  • Management Contract & Fees:

    Under the terms of the Management Agreement, the Manager will receive a management fee in respect of the Income Shares at an annual rate of 0.75% of the total assets less current liabilities of the Income Pool, which will be calculated and paid monthly in arrears.

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