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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 295.50 Var % (+/-) -0.25% (Down -0.75)
High 299.98 Low 295.00
Volume 9,104 Last close 296.25 on 27-Jul-2015
Bid 295.50 Offer 298.50
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 14:22:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
13:34:22 298.45 496 1,480.30 O
11:22:23 298.24 396 1,181.03 O
11:12:28 297.74 503 1,497.63 O
11:01:30 295.50 825 2,437.88 AT
11:01:29 295.50 418 1,235.19 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)* £ 478.97
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
28-Jul-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