JPMorgan I

JP Morgan European Investment Tr (JETI)

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Company name:JPMorgan I
EPIC:JETITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B17XWW44
Market Segment:SSMMShare Type:DE
WWW Address:http://www.jpmfcontinentaleurope.com/Description:INC SHS 2.06155P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 138.00 uk.advfn.com/p.php?gfx=/gb/down -2.25 [-1.60] 138.00 141.50 139.00 139.00 138.00 14,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 279.65 202.64 0.06 - - - - 178.00 - 138.00

JP Morgan European Investment Tr Key Figures

(at previous day's close)
Market Cap.279.65m
Shares In Issue202.64m
Prev. Close140.25
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.90p
Return On Equity (ROE)2.69%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt37.10m
Gross Gearing22.94%
Quick Assets54.67m
Net Working Capital53.57m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.95p
Retained Profit PS-2.37p
Cash PS26.26p
Net Cash PS25.71p
Net Tangible Asset Value PS *149.70p
Net Asset Value PS149.70p
Spread3.50 (2.47%) 

JP Morgan European Investment Tr Balance Sheet

LSE:JETI:Liabilities+EQLSE:JETI:Assets

Share Price Performance

Sample Period HighLow
1 week145.00138.00
4 weeks156.50138.00
12 weeks159.50138.00
1 year178.00138.00

Share Price Chart (5 years)

JP Morgan European Investment Tr Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week144.00-6.00-4.17138.000.03141.48
4 weeks154.00-16.00-10.39138.000.05147.55
12 weeks157.00-19.00-12.10138.000.08151.07
26 weeks152.00-14.00-9.21138.000.08154.00
1 year164.50-26.50-16.11138.000.09157.79
3 years133.504.503.37106.500.08146.99
5 years119.0019.0015.97105.250.09139.20

JP Morgan European Investment Tr Key Management Ratios

JP Morgan European Investment Tr Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.12 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS27.88 
Price-to-Retained Profit PS-58.19 
Price-to-Cash Flow PS35.40 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS5.26 
Net Working Capital PS26.43 
Price Pct to Working Capital PS5.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

JP Morgan European Investment Tr Financial Ratios

(Leverage Ratios)
Debt Ratio22.72%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.32 
Net Gearing9.42%
Net Gearing (excl. Intangibles)9.42%
Gross Gearing22.94%
Gross Gearing (excl. Intangibles)22.94%
Gearing Under 1 Year0.28%
Gearing Under 1 Year (excl. Intgbl)0.28%
Assets/Equity1.30 
Cash/Equity17.54 
(Liquidity Ratios)
Net Working Capital to Total Assets13.61%
Current Ratio49.39 
Quick Ratio (Acid Test)49.39 
Liquidity Ratio48.07 
Cash & Equiv/Current Assets97.33%
(Solvency Ratios)
Enterprise Value315.64m
CFO/Sales- 
CFO/Attributable Profit0.97 
CFO/Assets0.02 
CFO/Debt0.09 
Total Debt/Equity Market Value0.32 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit9.01 
Total Debt90.31m
Total Debt/Net Current Assets1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.05530.0504

JP Morgan European Investment Tr Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.55%
Return On Assets (ROA)2.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.69%
Return On Investment (ROI)2.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

JP Morgan European Investment Tr Dividends

Sorry No Data Available

JP Morgan European Investment Tr Fundamentals

 31 Mar 2010 (GBP)
turnover--m
pre tax profit10.03-m
attributable profit8.16-m
retained profit-4.81-m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

JP Morgan European Investment Tr Balance Sheet

 31 Mar 2010 (GBP)
LSE:JETI:Liabilities+EQLSE:JETI:Assets
 31 Mar 2010 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments338.9986.11%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors1.460.37%m
cash & securities cash & securities53.2113.52%m
TOTAL393.67100%m
LIABILITIES
creditors - short creditors - short1.110.28%m
creditors - long creditors - long89.2122.66%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL90.3122.94%m
EQUITY
ord cap, reserves ord cap, reserves303.3577.06%m
prefs, minorities prefs, minorities--%m
TOTAL303.3577.06%m
OTHER
NAV Basic- 
NAV Diluted- 

JP Morgan European Investment Tr Cash Flow Statement

31 Mar 2010 (GBP)
Operating CF7.90m
Pre-Financing CF-38.27m
Retained CF-38.27m

JP Morgan European Investment Tr Brokers

NameActivityTypeMnemonicCode
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
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20181218 12:38:44