JPMorgan European Investment Trust Income Pool JETI.L · Fund Open JPMorgan European Investment Trust Income Pool in new tab
JPMorgan European Investment Trust Income Pool Analysis (JETI.L)
Investment Objective: JPMorgan European Investment Trust Income Pool is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 175.74 GBp.
Income: This is a distributing fund with a current yield of 3.86%.
Investor FAQ
Does JPMorgan European Investment Trust Income Pool pay a dividend?
Yes, it pays an annual dividend of 0.01 GBp (3.86% yield).
What asset class is JPMorgan European Investment Trust Income Pool?
JPMorgan European Investment Trust Income Pool is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for JPMorgan European Investment Trust Income Pool.
| Year | Total Dividends |
|---|---|
| ▸2022 |
1.40 GBp
|
| Jan. 7, 2022 | 1.4000 |
| ▸2021 |
6.70 GBp
|
| Oct. 15, 2021 | 1.4000 |
| July 30, 2021 | 1.4000 |
| April 1, 2021 | 2.5000 |
| Jan. 8, 2021 | 1.4000 |
| ▸2020 |
6.70 GBp
|
| Oct. 16, 2020 | 1.4000 |
| July 31, 2020 | 1.4000 |
| April 3, 2020 | 2.5000 |
| Jan. 10, 2020 | 1.4000 |
| ▸2019 |
6.55 GBp
|
| Oct. 11, 2019 | 1.4000 |
| July 19, 2019 | 1.4000 |
| April 5, 2019 | 2.5000 |
| Jan. 11, 2019 | 1.2500 |
| ▸2018 |
6.10 GBp
|
| Oct. 12, 2018 | 1.2500 |
| July 20, 2018 | 1.2500 |
| March 1, 2018 | 2.5000 |
| Jan. 12, 2018 | 1.1000 |
| ▸2017 |
3.90 GBp
|
| Oct. 13, 2017 | 1.1000 |
| July 21, 2017 | 1.1000 |
| April 7, 2017 | 1.7000 |
| ▸2016 |
5.85 GBp
|
| Dec. 1, 2016 | 1.1000 |
| Oct. 7, 2016 | 1.1000 |
| July 8, 2016 | 1.1000 |
| April 8, 2016 | 1.4500 |
| Jan. 15, 2016 | 1.1000 |
| ▸2015 |
4.75 GBp
|
| Oct. 9, 2015 | 1.1000 |
| July 10, 2015 | 1.1000 |
| April 10, 2015 | 1.4500 |
| Jan. 16, 2015 | 1.1000 |
| ▸2014 |
3.70 GBp
|
| Sept. 11, 2014 | 1.1000 |
| Sept. 5, 2014 | 1.1000 |
| March 6, 2014 | 1.5000 |
| ▸2013 |
4.50 GBp
|
| Oct. 4, 2013 | 3.2500 |
| April 10, 2013 | 1.2500 |
| ▸2012 |
4.20 GBp
|
| Oct. 5, 2012 | 3.0000 |
| April 10, 2012 | 1.2000 |
| ▸2011 |
4.40 GBp
|
| Oct. 3, 2011 | 3.0000 |
| April 8, 2011 | 1.4000 |
| ▸2010 |
4.30 GBp
|
| Oct. 4, 2010 | 2.6000 |
| April 9, 2010 | 1.7000 |
| ▸2009 |
3.45 GBp
|
| Oct. 5, 2009 | 2.3000 |
| April 9, 2009 | 1.1500 |
| ▸2008 |
6.00 GBp
|
| Oct. 6, 2008 | 3.0000 |
| April 4, 2008 | 3.0000 |
| ▸2007 |
3.80 GBp
|
| Oct. 5, 2007 | 0.9000 |
| April 2, 2007 | 2.9000 |
| ▸2006 |
10.00 GBp
|
| July 5, 2006 | 10.0000 |
| ▸2005 |
2.60 GBp
|
| July 5, 2005 | 2.6000 |
| ▸2004 |
0.70 GBp
|
| July 14, 2004 | 0.7000 |
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