Jpmorgan European Invest... (JETG)

Company name:	Jpmorgan European Investment Trust Plc
EPIC:	JETG	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00B18JK166
Market Segment:	SSMM	Share Type:	DE
WWW Address:	https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-european-investment-trust	Description:	GWTH SHS 3.90508P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
308.00	-4.0 [-1.28]	306.00	308.00	310.00	310.00	308.00	12,325
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
237.82	77.21	0.07	8.77	10.25	35.12	3.33	330.00 - 176.00

Jpmorgan European Invest... Key Figures

(at previous day's close)
Market Cap.	237.82	m
Shares In Issue	77.21	m
Prev. Close	312.00
PE Ratio	35.12
Dividend Yield	3.33	%
EPS - basic	8.77	p
Dividend PS	10.25	p
Dividend Cover	0.86
Cash Flow PS	15.47	p
Return On Equity (ROE)	3.03	%
Operating Margin	-	%
PEG Factor	-1.96
EPS Growth Rate	-17.88	%
Dividends PS Growth Rate	15.82	%
Net Debt	-5.22	m
Gross Gearing	15.35	%
Quick Assets	44.11	m
Net Working Capital	35.44	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	8.68	p
Retained Profit PS	-8.89	p
Cash PS	54.59	p
Net Cash PS	43.36	p
Net Tangible Asset Value PS *	263.81	p
Net Asset Value PS	274.30	p
Spread	2.00 (0.65%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jpmorgan European Invest... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	323.00	305.00
4 weeks	330.00	303.00
12 weeks	330.00	294.00
1 year	330.00	176.00

Share Price Chart (5 years)

Jpmorgan European Invest... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	322.00	-14.00	-4.35	305.00	0.02		314.55
4 weeks	310.00	-2.00	-0.65	303.00	0.04		318.69
12 weeks	295.00	13.00	4.41	294.00	0.06		308.98
26 weeks	273.00	35.00	12.82	254.00	0.06		293.10
1 year	285.00	23.00	8.07	176.00	0.06		268.41
3 years	311.00	-3.00	-0.96	176.00	0.07		281.83
5 years	223.50	84.50	37.81	176.00	0.06		278.78
† periods calculated are whole weeks rather than calendar months

Jpmorgan European Invest... Key Management Ratios

Jpmorgan European Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	3.06
PE Ratio	35.12
Tobin's Q Ratio	0.94
Tobin's Q Ratio (excl. intangibles)	0.94
Dividend Yield	3.33	%
Market-to-Book Ratio	1.17
Price-to-Pre-Tax Profit PS	35.50
Price-to-Retained Profit PS	-34.66
Price-to-Cash Flow PS	19.91
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.12
Price-to-Cash PS	5.64
Net Working Capital PS	45.89
Price Pct to Working Capital PS	6.71	%
Earnings Yield	2.85	%
Average PE	33.83
Years in average	5
PE to PE average	103.80	%

Jpmorgan European Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio	12.18	%
Debt-to-Equity Ratio	0.14
Debt-to-Equity Ratio (excl. Intgbl)	0.14
Debt-to-Equity Market Value	0.12
Net Gearing	-2.17	%
Net Gearing (excl. Intangibles)	-2.17	%
Gross Gearing	15.35	%
Gross Gearing (excl. Intangibles)	15.35	%
Gearing Under 1 Year	3.61	%
Gearing Under 1 Year (excl. Intgbl)	3.61	%
Assets/Equity	1.18
Cash/Equity	20.69
(Liquidity Ratios)
Net Working Capital to Total Assets	14.73	%
Current Ratio	5.08
Quick Ratio (Acid Test)	5.08
Liquidity Ratio	4.86
Cash & Equiv/Current Assets	95.56	%
(Solvency Ratios)
Enterprise Value	223.93	m
CFO/Sales	-
CFO/Attributable Profit	1.93
CFO/Assets	0.05
CFO/Debt	0.32
Total Debt/Equity Market Value	0.16
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	5.51
Total Debt	36.94	m
Total Debt/Net Current Assets	1.04	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	0.81	%
5 yr Compound Earnings Growth	10.31	%
10 yr Compound Earnings Growth	5.93	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.0699	0.0480

Jpmorgan European Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.89	%
Return On Assets (ROA)	2.43	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	3.03	%
Return On Investment (ROI)	2.51	%
Dividend Payout Ratio	116.88	%
Plowback Ratio	-16.88	%
Growth from Plowback Ratio	-0.48	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Jpmorgan European Invest... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
02 Sep 2020	Interim	GBX	4.00	31/03/2020	31/03/2021	10/09/2020	11/09/2020	16/10/2020	-
19 Feb 2020	Interim	GBX	4.00	31/03/2019	31/03/2020	27/02/2020	28/02/2020	03/04/2020	10.25
20 Nov 2019	Interim	GBX	1.40	31/03/2019	31/03/2020	29/11/2019	30/11/2019	10/01/2020	-
28 Aug 2019	Interim	GBX	4.85	31/03/2019	31/03/2020	05/09/2019	06/09/2019	11/10/2019	-
12 Feb 2019	Interim	GBX	4.00	31/03/2018	31/03/2019	28/02/2019	01/03/2019	05/04/2019	8.85
03 Sep 2018	Interim	GBX	4.85	31/03/2018	31/03/2019	13/09/2018	14/09/2018	12/10/2018	-
08 Feb 2018	Interim	GBX	2.00	31/03/2017	31/03/2018	01/03/2018	02/03/2018	06/04/2018	6.85
01 Sep 2017	Interim	GBX	4.85	31/03/2017	31/03/2018	14/09/2017	15/09/2017	13/10/2017	-
08 Feb 2017	Final	GBX	2.00	31/03/2016	31/03/2017	02/03/2017	03/03/2017	07/04/2017	6.85
31 Aug 2016	Interim	GBX	4.85	31/03/2016	31/03/2017	15/09/2016	16/09/2016	07/10/2016	-
09 Feb 2016	Final	GBX	1.00	31/03/2015	31/03/2016	03/03/2016	04/03/2016	08/04/2016	5.85
08 Sep 2015	Interim	GBX	4.85	31/03/2015	31/03/2016	17/09/2015	18/09/2015	09/10/2015	-
20 Feb 2015	Final	GBX	1.25	31/03/2014	31/03/2015	05/03/2015	06/03/2015	10/04/2015	6.70
03 Sep 2014	Interim	GBX	5.45	31/03/2014	31/03/2015	10/09/2014	12/09/2014	10/10/2014	-
26 Feb 2014	Final	GBX	1.25	31/03/2013	31/03/2014	05/03/2014	07/03/2014	07/04/2014	6.70
28 Aug 2013	Interim	GBX	5.45	31/03/2013	31/03/2014	04/09/2013	06/09/2013	04/10/2013	-
21 Feb 2013	Final	GBX	1.15	31/03/2012	31/03/2013	06/03/2013	08/03/2013	10/04/2013	5.95
30 Aug 2012	Interim	GBX	4.80	31/03/2012	31/03/2013	05/09/2012	07/09/2012	05/10/2012	-
21 Feb 2012	Final	GBX	1.95	31/03/2011	31/03/2012	07/03/2012	09/03/2012	10/04/2012	6.75
01 Sep 2011	Interim	GBX	4.80	31/03/2011	31/03/2012	07/09/2011	09/09/2011	03/10/2011	-
03 Mar 2011	Final	GBX	1.10	31/03/2010	31/03/2011	09/03/2011	11/03/2011	08/04/2011	2.20
02 Sep 2010	Interim	GBX	1.10	31/03/2010	31/03/2011	08/09/2010	10/09/2010	04/10/2010	-
03 Mar 2010	Interim	GBX	1.10	31/03/2009	31/03/2010	10/03/2010	12/03/2010	09/04/2010	3.40
04 Mar 2009	Special	GBX	1.15	31/03/2008	31/03/2009	11/03/2009	13/03/2009	09/04/2009	-
04 Mar 2009	Interim	GBX	1.00	31/03/2008	31/03/2009	11/03/2009	13/03/2009	09/04/2009	-
03 Sep 2008	Interim	GBX	5.00	31/03/2008	31/03/2009	10/09/2008	12/09/2008	06/10/2008	-
04 Jun 2007	Final	GBX	-	31/03/2006	31/03/2007	-	-	-	3.80
25 Feb 2007	Interim	GBX	3.80	31/03/2006	31/03/2007	07/03/2007	09/03/2007	02/04/2007	-

Jpmorgan European Invest... Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	6.38	-	6.75	-	7.92	-	6.70	-	m
attributable profit	5.24	-	6.59	-	7.75	-	6.17	-	m
retained profit	-3.63	-	-3.39	-	-3.47	-	-6.86	-	m
eps - basic (p)	6.75		8.56		10.68		8.77
eps - diluted (p)	6.75		8.56		10.68		8.77
dividends per share	6.85		6.85		8.85		10.25

Jpmorgan European Invest... Balance Sheet

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)


	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	263.38	93.10%	261.98	93.46%	252.54	94.46%	196.53	81.67%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.76	0.27%	0.76	0.27%	1.42	0.53%	1.96	0.81%	m
cash & securities	18.77	6.63%	17.59	6.27%	13.41	5.01%	42.16	17.52%	m

TOTAL	282.91	100%	280.32	100%	267.37	100%	240.64	100%	m

LIABILITIES
creditors - short	8.28	2.93%	7.82	2.79%	7.67	2.87%	8.68	3.61%	m
creditors - long	26.01	9.20%	25.42	9.07%	24.99	9.35%	28.14	11.70%	m
creditors - other	0.01	0.00%	0.09	0.03%	0.42	0.16%	0.12	0.05%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	34.31	12.13%	33.33	11.89%	33.08	12.37%	36.94	15.35%	m

EQUITY
ord cap, reserves	248.60	87.87%	246.99	88.11%	234.29	87.63%	203.70	84.65%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	248.60	87.87%	246.99	88.11%	234.29	87.63%	203.70	84.65%	m

OTHER
NAV Basic	321.90		338.50		324.00		274.30
NAV Diluted	321.90		338.50		324.00		274.30

Jpmorgan European Invest... Cash Flow Statement

	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)
Operating CF	12.36	10.93	11.14	11.94	m
Pre-Financing CF	21.03	15.83	14.94	51.01	m
Retained CF	9.37	25.92	-0.90	24.94	m

Jpmorgan European Invest... Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC