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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 258.00 Var % (+/-) -3.01% (Down -8.00)
High 262.02 Low 258.00
Volume 35,726 Last close 258.00 on 04-Sep-2015
Bid 258.00 Offer 259.50
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 19:53:23 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11 258.00 32 82.56 UT
16:29:09 258.00 15 38.70 AT
16:06:14 259.32 4,690 12,161.95 O
15:33:46 258.31 2,500 6,457.81 O
15:25:00 258.00 377 972.66 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-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  2.91p 3.49p 4.10p 2.78p 2.46p
PE  54.98 47.78 37.68 85.70 88.62
PEG  -32.53 2.40 2.16 -2.66 -7.70
EPS Growth  -1.69% 19.93% 17.48% -32.20% -11.51%
Dividend Cover  1.04 1.25 1.24 0.76 0.88
Dividend Yield  1.75% 1.68% 2.14% 1.53% 1.28%

Market

Company Information
Updated Monthly
Company address 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 430.06
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
04-Sep-15
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