29th Jul 2014 13:59
LONDON (Alliance News) - JPMorgan European Investment Trust PLC Tuesday said the net asset value total return of its growth shares underperformed its benchmark over the one- and three-month periods to the end of June, though they outperformed over longer periods.
However, the trust's income shares NAV total return outperformed over the one month period, though still underperformed over the three-month period. They have outperformed over longer term periods.
Financial performance - Cumulative Total Return *
Growth Shares
| 1 month | 3 months | 1 Year | 3 Years | 5 Years | 10 years |
Share price | 0.2% | -0.9% | 27.4% | 35.4% | 105.5% | 170.2% |
Benchmark | -2.3% | -0.5% | 15.9% | 16.4% | 72.1% | 128.5% |
Net asset value | -2.6% | -3.4% | 20.0% | 22.2% | 92.7% | 133.9% |
Income Shares
| 1 month | 3 months | 1 year | 3 years | 5 years | Since inception |
Share price | 1.3% | 2.9% | 36.4% | 55.0% | 127.6% | 85.1% |
Benchmark | -2.3% | -0.5% | 15.9% | 22.5% | 80.7% | 56.5% |
Net asset value | -2.0% | -1.4% | 24.8% | 36.6% | 110.4% | 77.7% |
*Total return with net dividends reinvested
By Samuel Agini; [email protected]; @samuelagini
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