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JAIS  JPMORGAN ASIAN INVESTEMENT TRUST PLC  SUB SHS

JP MORG.AS S  Currency GBX  Standard Shares
Company



Price +/- Var % Volume Last close
23.50 Up+1.25 +5.62% 117,665 23.50 on 17-May-2013

Bid Offer Trading status
22.00 24.50 Market Close
High Low Special conditions
23.50 21.00 NONE
As at 19-May-2013 06:07:01 -  All data delayed by at least 15 minutes.


Trading Information
19-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B3KHYY3
ISIN number GB00B3KHYY38

Last 5 trades
Time/Date Price Volume Trade value Type
16:19:10  17-May-13 23.50 10,000 2,350.00 O
16:06:17  17-May-13 24.50 10,000 2,450.00 O
13:20:00  17-May-13 24.50 2,000 490.00 O
12:37:06  17-May-13 24.50 1,000 245.00 O
11:36:47  17-May-13 24.00 2,021 485.04 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-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  2.43p 2.23p 1.76p 1.55p 1.71p
PE  3.76 12.11 28.55 26.77 n/a
PEG  0.42 0.45 2.11 -2.86 n/a
EPS Growth  8.97% 26.70% 13.55% -9.36% 28.57%
Dividend Cover  1.10 1.31 1.17 0.91 1.32
Dividend Yield  24.11% 6.30% 2.99% 4.10% n/a


Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfasian.com
Market cap(in millions)* £ 311.98
Listing/Admission to trading 12 Sep 1997
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

JP MORG.AS S price

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