Jpmorgan European Investment Trust Plc

Jpmorgan European Invest... (JETG)

Company name:Jpmorgan European Investment Trust Plc
EPIC:JETGTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B18JK166
Market Segment:SSMMShare Type:DE
WWW Address: SHS 3.90508P
 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.237.82m
Shares In Issue77.21m
Prev. Close312.00
PE Ratio35.12 
Dividend Yield3.33%
EPS - basic8.77p
Dividend PS10.25p
Dividend Cover0.86 
Cash Flow PS15.47p
Return On Equity (ROE)3.03%
Operating Margin-%
PEG Factor-1.96 
EPS Growth Rate-17.88%
Dividends PS Growth Rate15.82%
Net Debt-5.22m
Gross Gearing15.35%
Quick Assets44.11m
Net Working Capital35.44m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS8.68p
Retained Profit PS-8.89p
Cash PS54.59p
Net Cash PS43.36p
Net Tangible Asset Value PS *263.81p
Net Asset Value PS274.30p
Spread2.00 (0.65%) 

Jpmorgan European Invest... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week323.00305.00
4 weeks330.00303.00
12 weeks330.00294.00
1 year330.00176.00

Share Price Chart (5 years)

Jpmorgan European Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week322.00-14.00-4.35305.000.02314.55
4 weeks310.00-2.00-0.65303.000.04318.69
12 weeks295.0013.004.41294.000.06308.98
26 weeks273.0035.0012.82254.000.06293.10
1 year285.0023.008.07176.000.06268.41
3 years311.00-3.00-0.96176.000.07281.83
5 years223.5084.5037.81176.000.06278.78

Jpmorgan European Invest... Key Management Ratios

Jpmorgan European Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.06 
PE Ratio35.12 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield3.33%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS35.50 
Price-to-Retained Profit PS-34.66 
Price-to-Cash Flow PS19.91 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS5.64 
Net Working Capital PS45.89 
Price Pct to Working Capital PS6.71%
Earnings Yield2.85%
Average PE33.83 
Years in average5 
PE to PE average103.80%

Jpmorgan European Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio12.18%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.12 
Net Gearing-2.17%
Net Gearing (excl. Intangibles)-2.17%
Gross Gearing15.35%
Gross Gearing (excl. Intangibles)15.35%
Gearing Under 1 Year3.61%
Gearing Under 1 Year (excl. Intgbl)3.61%
(Liquidity Ratios)
Net Working Capital to Total Assets14.73%
Current Ratio5.08 
Quick Ratio (Acid Test)5.08 
Liquidity Ratio4.86 
Cash & Equiv/Current Assets95.56%
(Solvency Ratios)
Enterprise Value223.93m
CFO/Attributable Profit1.93 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.51 
Total Debt36.94m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.81%
5 yr Compound Earnings Growth10.31%
10 yr Compound Earnings Growth5.93%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

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 Ratio116.88%
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- 
Debt Collection Period-Days

Jpmorgan European Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2020InterimGBX4.0031/03/202031/03/202110/09/202011/09/202016/10/2020-
19 Feb 2020InterimGBX4.0031/03/201931/03/202027/02/202028/02/202003/04/202010.25
20 Nov 2019InterimGBX1.4031/03/201931/03/202029/11/201930/11/201910/01/2020-
28 Aug 2019InterimGBX4.8531/03/201931/03/202005/09/201906/09/201911/10/2019-
12 Feb 2019InterimGBX4.0031/03/201831/03/201928/02/201901/03/201905/04/20198.85
03 Sep 2018InterimGBX4.8531/03/201831/03/201913/09/201814/09/201812/10/2018-
08 Feb 2018InterimGBX2.0031/03/201731/03/201801/03/201802/03/201806/04/20186.85
01 Sep 2017InterimGBX4.8531/03/201731/03/201814/09/201715/09/201713/10/2017-
08 Feb 2017FinalGBX2.0031/03/201631/03/201702/03/201703/03/201707/04/20176.85
31 Aug 2016InterimGBX4.8531/03/201631/03/201715/09/201616/09/201607/10/2016-
09 Feb 2016FinalGBX1.0031/03/201531/03/201603/03/201604/03/201608/04/20165.85
08 Sep 2015InterimGBX4.8531/03/201531/03/201617/09/201518/09/201509/10/2015-
20 Feb 2015FinalGBX1.2531/03/201431/03/201505/03/201506/03/201510/04/20156.70
03 Sep 2014InterimGBX5.4531/03/201431/03/201510/09/201412/09/201410/10/2014-
26 Feb 2014FinalGBX1.2531/03/201331/03/201405/03/201407/03/201407/04/20146.70
28 Aug 2013InterimGBX5.4531/03/201331/03/201404/09/201306/09/201304/10/2013-
21 Feb 2013FinalGBX1.1531/03/201231/03/201306/03/201308/03/201310/04/20135.95
30 Aug 2012InterimGBX4.8031/03/201231/03/201305/09/201207/09/201205/10/2012-
21 Feb 2012FinalGBX1.9531/03/201131/03/201207/03/201209/03/201210/04/20126.75
01 Sep 2011InterimGBX4.8031/03/201131/03/201207/09/201109/09/201103/10/2011-
03 Mar 2011FinalGBX1.1031/03/201031/03/201109/03/201111/03/201108/04/20112.20
02 Sep 2010InterimGBX1.1031/03/201031/03/201108/09/201010/09/201004/10/2010-
03 Mar 2010InterimGBX1.1031/03/200931/03/201010/03/201012/03/201009/04/20103.40
04 Mar 2009SpecialGBX1.1531/03/200831/03/200911/03/200913/03/200909/04/2009-
04 Mar 2009InterimGBX1.0031/03/200831/03/200911/03/200913/03/200909/04/2009-
03 Sep 2008InterimGBX5.0031/03/200831/03/200910/09/200812/09/200806/10/2008-
04 Jun 2007FinalGBX-31/03/200631/03/2007---3.80
25 Feb 2007InterimGBX3.8031/03/200631/03/200707/03/200709/03/200702/04/2007-

Jpmorgan European Invest... Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit6.38-6.75-7.92-6.70-m
attributable profit5.24-6.59-7.75-6.17-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 share6.85 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)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments263.3893.10%261.9893.46%252.5494.46%196.5381.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.760.27%0.760.27%1.420.53%1.960.81%m
cash & securities cash & securities18.776.63%17.596.27%13.415.01%42.1617.52%m
creditors - short creditors - short8.282.93%7.822.79%7.672.87%8.683.61%m
creditors - long creditors - long26.019.20%25.429.07%24.999.35%28.1411.70%m
creditors - other creditors - other0.010.00%0.090.03%0.420.16%0.120.05%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves248.6087.87%246.9988.11%234.2987.63%203.7084.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic321.90 338.50 324.00 274.30 
NAV Diluted321.90 338.50 324.00 274.30 

Jpmorgan European Invest... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF12.3610.9311.1411.94m
Pre-Financing CF21.0315.8314.9451.01m
Retained CF9.3725.92-0.9024.94m

Jpmorgan European Invest... Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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