(JETG) JPMorgan European IT Growth
Summary
Buy UK shares for just £1.50. No hidden charges, admin or inactivity fees
Current Market Information
Time:
18:15 (Market Closed)
Bid
156.75
Ask
158.50
Price
157.62
Previous
156.00
Change
+0.75
(+0.48% )
Last Trade
156.75
(16:35:08 )
Trading Vol.
89,723
Today's High
158.50
Today's Low
156.01
52 Wk Low
128.00
(23/09/2011)
52 Wk High
201.64
(03/05/2011)
52 Wk Change
-33.50
(-17.68% )
4 Wk Volume
1,307,534
ISIN Number
GB00B18JK166
Currency
GBX
More Trades Info
Recent Regulatory News
Headline
Source
12:19
RNS
RNS Number : 1264X
JPMorgan European Invest Tst PLC
09 February 2012
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 09 February 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 08 February 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
08 February 2012 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
184.13
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
95.52
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 09 February 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 08 February 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
08 February 2012 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
185.41
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
96.54
The company news service from the London Stock Exchange
END
NAVUGUQAPUPPGGB
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Wed 15:32
RNS
RNS Number : 0624X
JPMorgan European Invest Tst PLC
08 February 2012
31 January 2012
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan European Investment Trust - Growth*
Novartis
3.7
Nestle
3.7
Roche Holdings
3.2
Total
3.1
JPM European Smaller Companies Trust
2.6
ENI
2.3
BASF
2.2
Sanofi-Aventis
2.0
ING
1.9
JPM Europe Micro Cap A
1.8
26.5
*Excludes Investments in Liquidity stocks
* Based on invested portfolio
Ten Largest Investments
JPMorgan European Investment Trust - Income*
Royal Dutch Shell
3.7
Nestle
3.1
HSBC
2.4
BP
2.4
Vodafone
2.3
Roche Holdings
2.0
GlaxoSmithKline
1.9
Total
1.9
Unilever
1.7
British American Tobacco
1.6
23.0
*Excludes Investments in Liquidity stocks
* Based on invested portfolio
The company news service from the London Stock Exchange
END
PFUSSIFIAFESEFE
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Wed 12:25
RNS
RNS Number : 0309X
JPMorgan European Invest Tst PLC
08 February 2012
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 08 February 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 07 February 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
07 February 2012 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
183.04
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
95.11
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 08 February 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 07 February 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
07 February 2012 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
184.33
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
96.12
The company news service from the London Stock Exchange
END
NAVUGUMAPUPPGGR
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Tue 12:01
RNS
RNS Number : 9503W
JPMorgan European Invest Tst PLC
07 February 2012
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 07 February 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 06 February 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
06 February 2012 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
181.86
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
94.65
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
JONATHAN LATTER 020 7742 3408
DATE: 07 February 2012
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE BUSINESS ON 06 February 2012
THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE.
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE, AS AT MARKET CLOSE ON
06 February 2012 WAS AS FOLLOWS:
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth :
183.15
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income :
95.66
The company news service from the London Stock Exchange
END
NAVUGUPCPUPPGGM
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Date/Time
Subject
Author
Votes All 1+ 2+ 3+ 4+ 5+ 10+ 20+ 50+
27-10-10
16-11-06
07-08-06
07-08-06
The contents of the postings summarised here represents the opinions of the authors and not of Interactive Investor Trading Limited.
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