JPMorgan European Investment Trust plc
Enjoy the best of both worlds
Remember, the value of your investments and the income from them can go down and up, and you may not get back as much as you paid in.
Our European Investment Trusts
JPMorgan European Investment Trust plc – Income Shares
JPMorgan European Investment Trust plc – Growth Shares
The annual conversion dates and how to convert
JPMorgan European offers an annual Conversion Date in March which allows you to convert between each share class without incurring a liability to capital gains tax.
Conversion instructions must be received on a business day in February in respect of the 15 March conversion date. However, if you hold your shares through the J.P. Morgan Investment Account or ISA, the conversion instructions must be received no later than 21 calendar days before the 15 March conversion date using the Conversion Form available on this website.
If you hold your shares in certificated form, there is a Conversion Notice printed on the reverse of your share certificate.
To convert, see below for Crest instructions:
- Growth to Income Shares: CREST Participant ID: 5RA05 Member Account ID: RA108087
- Income to Growth Shares: CREST Participant ID: 5RA12 Member Account ID: RA108088
JPMorgan European useful information
JPM European is not a split capital investment trust. Each share class has rights over a discrete investment portfolio with its own assets and neither of the share classes takes priority over the other.
This is a promotional page and as such the views contained herein are not to be taken as advice or recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research on this page has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P. Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are unless otherwise stated, J.P. Morgan Asset Management’s at the date of publishing. They are considered to be reliable at the time of publishing, may not necessarily be all-inclusive and are not guaranteed as to accuracy. They may be subject to change without reference or notification to you.
It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested. Changes in exchange rates may have an adverse effect on the value, price or income of the products or underlying overseas investments. Past performance is not a reliable indicator to current and future results. There is no guarantee that any forecast made will come to pass. Furthermore, whilst it is the intention to achieve the investment objective of the investment products, there can be no assurance that those objectives will be met.
Investment is subject to documentation (Investor Disclosure Document, Key Features and Terms and Conditions), copies of which can be obtained free of charge from JPMorgan Asset Management Marketing Limited. Issued by JPMorgan Asset Management Marketing Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 288553. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.