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JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 326.10 Var % (+/-) -1.48% (Down -4.90)
High 332.20 Low 323.30
Volume 178,877 Last close 326.10 on 26-Aug-2016
Bid 325.90 Offer 326.50
Trading status Market Close Special conditions NONE
As at 29-Aug-2016 15:27:12 -  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
17:08:27  26-Aug-16 326.10 20,899 68,151.64 NT
16:35:13  26-Aug-16 326.10 4,080 13,304.88 UT
16:29:51  26-Aug-16 325.90 21 68.44 AT
16:29:49  26-Aug-16 325.90 553 1,802.23 AT
16:29:49  26-Aug-16 325.90 666 2,170.49 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  11.20p 13.80p 15.02p 3.76p 4.64p
PE  76.70 65.65 79.29 76.78 59.89
PEG  12.66 2.83 8.96 -1.02 2.56
EPS Growth  6.06% 23.21% 8.85% -74.97% 23.40%
Dividend Cover  1.02 0.86 1.20 1.39 1.24
Dividend Yield  1.28% 1.77% 1.05% 0.94% 1.35%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfamerican...
Market cap(in millions)* £ 870.85
Listing/Admission to trading 08 May 2014
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
29-Aug-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BKZGVH6
ISIN number GB00BKZGVH64



JPMOR.AMER. share price (JAM)