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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 320.00 Var % (+/-) -0.31% (Down -1.00)
High 325.00 Low 320.00
Volume 12,430 Last close 320.00 on 30-Aug-2016
Bid 320.00 Offer 322.50
Trading status Market Close Special conditions NONE
As at 30-Aug-2016 19:39:11 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:21 320.00 431 1,379.20 UT
15:36:00 320.50 745 2,387.72 OK
15:22:06 320.00 762 2,438.40 O
15:11:26 320.00 122 390.40 AT
15:11:26 320.00 1,401 4,483.20 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  3.49p 4.10p 2.78p 2.46p 3.06p
PE  47.78 37.68 85.70 88.62 84.07
PEG  2.40 2.16 -2.66 -7.70 3.45
EPS Growth  19.93% 17.48% -32.20% -11.51% 24.39%
Dividend Cover  1.25 1.24 0.76 0.88 1.09
Dividend Yield  1.68% 2.14% 1.53% 1.28% 1.09%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 518.99
Listing/Admission to trading 20 Oct 1955
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-16
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 1,000
SEDOL 0174002
ISIN number GB0001740025



JPMORGAN JAPAN. share price (JFJ)