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JPMorgan European Investment Trust PLC - Growth

JETGL:L3
Liquidnet
302.75
GBp
0.00
0.00%
As of 8:23 AM EDT 5/16/2017
Previous Close
302.75
52Wk Range
302.75 - 302.75
Before it's here, it's on the Bloomberg Terminal.
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Volume
16,782
Previous Close
302.75
52Wk Range
302.75 - 302.75
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
272.004
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN MACKLOW-SMITH / ALEXANDER FITZALAN HOWARD
Last Dividend (on 03/02/2017)
2
Dividend Indicated Gross Yield
2.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
202.78 k 12.08 m 4.30
2.89 m 10.11 m 3.60
78.88 k 8.71 m 3.10
111.43 k 7.87 m 2.80
33.33 k 6.74 m 2.40
527.79 k 6.46 m 2.30
484.50 k 6.18 m 2.20
311.62 k 5.90 m 2.10
180.15 k 5.06 m 1.80
65.33 k 4.78 m 1.70