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JPMorgan European Income Pool (Ordinary Share) JETI

Europe

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Estimated NAV

180.00

Share Price

161.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan European Income Pool (Ordinary Share) Price 49.38%
JPMorgan European Income Pool (Ordinary Share) NAV 51.69%
FTSE World Europe ex UK 42.29%
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 164.0 -9.1% 180.00 180.00
30 Nov
114% 3.05%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
JPMorgan European Income Pool (Ordinary Share) Price12.393.4228.52
JPMorgan European Income Pool (Ordinary Share) NAV4.4819.5921.41
FTSE World Europe ex UK-0.2216.7622.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Novartis AG 2.90%
Banco Santander SA 1.90%
Allianz AG 1.90%
Total 1.90%
Basf AG 1.60%
Unilever Plc 1.50%
BNP Paribas 1.50%
Novo-Nordisk 1.50%
Daimler AG 1.40%
ING Group 1.30%

Sectors weighting

Finance - General 37.40%
General Industrials 12.40%
Consumer Discretionary 9.50%
Utilities 9.30%
Energy 5.60%
Real Estate 5.50%
Telecommunications 5.50%
Materials 4.50%
Healthcare 4.40%
Consumer Staples 4.30%
Information Technology 1.60%

Regional weighting

Other Countries 50.00%
France 14.00%
Germany 13.00%
Switzerland 9.00%
Netherlands 8.00%
Cash/Cash Equivalent 7.00%
  • Investment trust info:

  • Sector Europe
  • Launch Date 02 Aug 2006
  • Currency GBX
  • Domicile UK
  • Share Price 161.00
  • Share Type Ordinary Share
  • TIDM JETI
  • ISIN GB00B17XWW44
  • Shares Issued (M) 94
  • Market Capital (£M) 153.78
  • Gross Assets (£M) 192.44
  • Net Assets (£M) 169.13
  • TER (%) 1.09
  • Historic Dividend Yield (%) 3.05
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 14 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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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