JPMorgan European Investment Trust plc - Income Shares


Buy Price (as of 08/12/2016) £1.325  Sell Price (as of 08/12/2016) £1.30   Day Change :  0.57%     Fund Code:  JETIL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011000£125.000000
15/09/2016£0.011000£123.500000
16/06/2016£0.011000£114.000000
03/03/2016£0.014500£127.500000
10/12/2015£0.011000£130.000000
17/09/2015£0.011000£128.000000
25/06/2015£0.011000£136.000000
05/03/2015£0.014500£132.750000
18/12/2014£0.011000£117.625000
10/09/2014£0.011000£117.250000
30/07/2014£0.011000£120.000000
05/03/2014£0.015000£118.250000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£52.68million
Fund Code for ISAJETIL
Fund Code for Non ISAJETIL
ISINGB00B17XWW44
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date02/08/2006
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Investment Mgmt Inc
Country of registrationUnited Kingdom
Phone+1 513 9853200
Websitewww.jpmorgan.com
AddressJP Morgan Investment Mgmt Inc
8044 Montgomery Road
45236 Cincinnati
United States
Source: Morningstar


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