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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P

JPMORGAN JAPAN.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
223.00 223.50 222.03 136,325 223.50 on 29-Jul-2014 Down-0.50 -0.22%

Bid
222.75
 
Offer
223.25
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 30-Jul-2014 14:17:01 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
30-Jul-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0174002
ISIN number GB0001740025



Last 5 trades
Time/Date Price Volume Trade value Type
14:01:07 223.00 86,385 192,638.55 AT
14:00:11 223.00 1,615 3,601.45 AT
14:00:11 223.00 5,000 11,150.00 AT
13:32:40 223.00 7,000 15,610.00 AT
13:21:28 223.49 91 203.38 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.78p 4.10p 3.49p 2.91p 2.96p
PE  85.70 37.68 47.78 54.98 53.04
PEG  -2.66 2.16 2.40 -32.53 -156.00
EPS Growth  -32.20% 17.48% 19.93% -1.69% -0.34%
Dividend Cover  0.76 1.24 1.25 1.04 1.06
Dividend Yield  1.53% 2.14% 1.68% 1.75% 1.78%

Company Information
Updated Monthly
Company address 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese.com
Market cap(in millions)* £ 361.35
Listing/Admission to trading 20 Oct 1955
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JPMORGAN JAPAN. share - price

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