JPMorgan European Investment Trust Income Pool

JPMorgan European Investment Trust Income Pool

JETI.L
JPMorgan European Investment Trust Income PoolGB flagLondon Stock Exchange
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GBp
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
115
32
-39
45
66
28
-3
90
29
-2
-65
122
36
42
76
19
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
111
25
-41
44
64
27
-5
88
28
-4
-66
122
34
41
74
15
Net Income, GAAP
0.98
4.3
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2.04
1.59
2.32
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2.05
1.37
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4.58
2.98
2.26
17.04
Effective Tax Rate (%)
96.77
80.1
104.81
96.49
97.26
94.92
160
96.99
96.11
192.52
102.97
99.94
93.61
95.69
96.89
79.56
Profit Margin (%)
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Working Capital
72
84
21
23
37
33
51
55
57
56
57
42
42
44
43
42
LT Debt
244
248
249
273
328
345
331
408
426
408
317
420
439
455
511
499
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
965.77
341.98
-491.62
551.91
1,012.64
427.83
-82.55
1,551.55
562.38
-74.13
-1,359.08
2,578.74
734.73
1,195.82
3,385.68
687.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
10.14%
-2.37%
Free Cash Flow
-53.13%
4.33%
1.27%
Net Income, GAAP
-73.27%
-66.83%
-79.7%
Sales/Revenue/Turnover
-26.15%
-67.65%
-75.28%
Total Cash Common Dividend
14.61%
22.22%
46.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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76
2025
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19
2026
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

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Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
JPMorgan European Investment Trust Income Pool (JETI.L) operates as the income share class of JPMorgan European Investment Trust plc, a United Kingdom-based closed-end investment company focused on Continental European equities. The Income Pool invests in a diversified portfolio of stocks across countries, sectors, and market capitalizations within Continental Europe, aiming to deliver a growing income stream alongside potential long-term capital growth; it emphasizes income generation through quarterly dividends, supported by the flexibility of an investment trust structure that allows for gearing and liquidity management to enhance shareholder returns. The portfolio targets companies capable of providing sustainable dividends and capital appreciation, benchmarked historically against the MSCI Europe ex UK Index (total return in sterling terms). The trust maintains operations primarily in Continental European markets, including France, Germany, Switzerland, and other eurozone and non-eurozone countries, serving institutional and retail investors seeking exposure to Europe ex-UK equities. Incorporated originally in 1929 as London and Holyrood Trust Public Limited Company and headquartered at 60 Victoria Embankment, London EC4Y 0JP, United Kingdom, it evolved through name changes including Fleming Continental European Investment Trust and was managed under JPMorgan following acquisitions in the early 2000s. A major reorganization occurred effective February 4, 2022, when the Income Pool (JETI) merged with the Growth Pool (JETG) into a unified single share class under JPMorgan European Growth & Income plc (JEGI.L), adopting the growth-oriented strategy of the former JETG portfolio while leveraging the investment trust structure for enhanced income; this consolidation eliminated separate share classes, changed the company name from JPMorgan European Investment Trust plc, and transitioned the benchmark to the MSCI Europe ex UK Index from the prior FTSE All World Developed Europe ex UK Index. No significant partnerships, acquisitions, funding rounds, or new product launches have been reported for JETI.L or its successor entity in 2024 or 2025; JETI.L shares continue to trade on the London Stock Exchange, reflecting legacy income-focused positioning amid the post-merger structure. The manager, Alexander Fitzalan Howard since 2006, oversees the portfolio with JP Morgan Asset Management (UK) Ltd as the AIFM.