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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P




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Price (GBX) 377.00 Var % (+/-) -2.08% (Down -8.00)
High 382.00 Low 377.00
Volume 7,386 Last close 377.00 on 28-Jun-2017
Bid 377.00 Offer 382.00
Trading status Market Close Special conditions NONE
As at 28-Jun-2017 18:10:19 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25 377.00 2,634 9,930.18 UT
16:29:30 382.00 160 611.20 AT
15:38:51 381.75 417 1,591.90 AT
14:23:19 380.75 320 1,218.40 AT
14:22:52 381.00 223 849.63 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-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
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  4.10p 2.78p 2.46p 3.06p 3.97p
PE  37.68 85.70 88.62 84.07 84.38
PEG  2.16 -2.66 -7.70 3.45 2.84
EPS Growth  17.48% -32.20% -11.51% 24.39% 29.74%
Dividend Cover  1.24 0.76 0.88 1.09 1.42
Dividend Yield  2.14% 1.53% 1.28% 1.09% 0.84%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 620.81
Listing/Admission to trading 07 Jan 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
28-Jun-17
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)