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JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 147.88 Var % (+/-) -0.08% (Down -0.12)
High 153.99 Low 148.21
Volume 27,167 Last close 147.88 on 02-Sep-2015
Bid 147.00 Offer 149.75
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 05:24:09 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:23:22  02-Sep-15 148.50 347 515.30 AT
16:23:22  02-Sep-15 148.50 519 770.72 AT
16:22:40  02-Sep-15 149.25 347 517.90 AT
16:22:40  02-Sep-15 149.25 285 425.36 AT
16:22:39  02-Sep-15 149.25 536 799.98 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  1.55p 1.38p 1.69p 1.63p 1.70p
PE  98.06 86.87 75.74 90.49 96.18
PEG  74.85 -7.92 3.37 -25.49 22.42
EPS Growth  1.31% -10.97% 22.46% -3.55% 4.29%
Dividend Cover  1.03 0.92 1.30 1.02 1.06
Dividend Yield  0.99% 1.25% 1.02% 1.08% 0.98%

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfchinese....
Market cap(in millions)* £ 112.66
Listing/Admission to trading 19 Oct 1993
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
03-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 1,500
SEDOL 0343501
ISIN number GB0003435012



JP MORG.CHIN share - price