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Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 254.75 Var % (+/-) -1.92% (Down -5.00)
High 259.75 Low 254.75
Volume (order book) 16,839 Last close 254.75 on 21-Jul-2017
Volume (off-book) 19,557
Bid 254.75 Offer 258.00
Trading status Market Close Special conditions NONE
As at 24-Jul-2017 05:38:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:15  21-Jul-17 254.75 47 119.73 UT
10:58:45  21-Jul-17 259.75 150 389.62 AT
10:58:35  21-Jul-17 259.75 1,000 2,597.50 AT
10:58:31  21-Jul-17 259.75 1,422 3,693.64 AT
10:58:29  21-Jul-17 259.75 222 576.64 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
15:42:42 258.00 1,000 2,580.00 O
14:07:56 255.00 1,214 3,095.70 O
13:03:16 257.96 200 515.92 O
12:46:23 257.96 193 497.86 O
11:53:06 259.75 953 2,475.42 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

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  1.69p 1.63p 1.70p 2.25p 1.79p
PE  75.74 90.49 96.18 67.00 114.94
PEG  3.37 -25.49 22.42 2.07 -5.62
EPS Growth  22.46% -3.55% 4.29% 32.35% -20.44%
Dividend Cover  1.30 1.02 1.06 1.41 0.99
Dividend Yield  1.02% 1.08% 0.98% 1.06% 0.87%


Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfchinese....
Market cap(in millions)* £ 185.78
Listing/Admission to trading 19 Oct 1993
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
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 1,500
SEDOL 0343501
ISIN number GB0003435012

JP MORG.CHIN share price (JMC)