JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 25P

JPMOR.AMER. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
1,128.00	+14.00	+1.26%	71,446	1,128.00 on 17-May-2013

As at 20-May-2013 00:24:41 - All data delayed by at least 15 minutes.

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Trading Information

20-May-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	200
SEDOL	0846505
ISIN number	GB0008465055

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:09 17-May-13	1,128.00	1,969	22,210.32	UT
16:06:28 17-May-13	1,122.80	350	3,929.80	NT
16:04:59 17-May-13	1,121.00	98	1,098.58	AT
16:04:52 17-May-13	1,123.00	500	5,615.00	O
16:01:39 17-May-13	1,125.00	1,195	13,443.75	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
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	13.80p	11.20p	10.56p	10.63p	11.36p
PE	65.65	76.70	79.26	65.57	55.11
PEG	2.83	12.66	-120.09	-10.20	8.93
EPS Growth	23.21%	6.06%	-0.66%	-6.43%	6.17%
Dividend Cover	0.86	1.02	0.96	0.97	1.03
Dividend Yield	1.77%	1.28%	1.31%	1.58%	1.76%

Company Information

Updated Monthly
Company address	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website	http://www.jpmfamerican.com
Market cap(in millions)*	£ 569.55
Listing/Admission to trading	09 Mar 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.

JPMOR.AMER. price