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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 267.25 Var % (+/-) +0.47% (Up +1.25)
High 272.50 Low 266.50
Volume 36,278 Last close 267.25 on 08-Feb-2016
Bid 264.50 Offer 270.00
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 01:30:12 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:19:03  08-Feb-16 266.93 700 1,868.50 O
14:10:22  08-Feb-16 267.36 417 1,114.91 O
13:21:56  08-Feb-16 272.50 1,834 4,997.65 O
11:52:12  08-Feb-16 267.67 6,100 16,327.93 OK
10:33:58  08-Feb-16 266.50 5,100 13,591.50 OK


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 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 432.08
Listing/Admission to trading 20 Oct 1955
Trading service SETS
Market MAINMARKET
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
09-Feb-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)