Jpmorgan European Investment Trust Plc

Jpmorgan European Invest... (JETI)

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Company name:Jpmorgan European Investment Trust Plc
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
 148.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 145.00 147.00 - - - 10,791
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.92 202.64 0.05 - - - - 164.75 - 135.00

Jpmorgan European Invest... Key Figures

(at previous day's close)
Market Cap.300.92m
Shares In Issue202.64m
Prev. Close148.50
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
Spread2.00 (1.36%) 

Jpmorgan European Invest... Balance Sheet

LSE:JETI:Liabilities+EQLSE:JETI:Assets

Share Price Performance

Sample Period HighLow
1 week148.50145.00
4 weeks150.00141.00
12 weeks152.00141.00
1 year164.75135.00

Share Price Chart (5 years)

Jpmorgan European Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week145.503.002.06145.000.12146.15
4 weeks146.502.001.37141.000.14145.93
12 weeks144.004.503.13141.000.15146.59
26 weeks149.50-1.00-0.67135.000.15145.63
1 year164.25-15.75-9.59135.000.12149.40
3 years118.5030.0025.32106.500.09149.20
5 years125.0023.5018.80105.250.09141.36

Jpmorgan European Invest... Key Management Ratios

Jpmorgan European Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.74 
PE Ratio- 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS30.01 
Price-to-Retained Profit PS-62.61 
Price-to-Cash Flow PS38.09 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS5.65 
Net Working Capital PS26.43 
Price Pct to Working Capital PS5.62%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Jpmorgan European Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio22.72%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.29 
Debt-to-Equity Market Value0.30 
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 Value336.92m
CFO/Sales- 
CFO/Attributable Profit0.97 
CFO/Assets0.02 
CFO/Debt0.09 
Total Debt/Equity Market Value0.30 
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)
0.05260.0626

Jpmorgan European Invest... 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

Jpmorgan European Invest... Dividends

Sorry No Data Available

Jpmorgan European Invest... 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- 

Jpmorgan European Invest... 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- 

Jpmorgan European Invest... Cash Flow Statement

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

Jpmorgan European Invest... 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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