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JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 422.00 Var % (+/-) -0.35% (Down -1.50)
High 424.50 Low 419.00
Volume 260,053 Last close 422.00 on 19-Jun-2018
Bid 423.50 Offer 424.50
Trading status Market Close Special conditions NONE
As at 20-Jun-2018 06:27:11 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:05:07  19-Jun-18 421.98 GBX 996 4,202.93 Off-book SINT
16:35:28  19-Jun-18 422.00 GBX 818 3,451.96 AT XLON ALGO
16:35:28  19-Jun-18 422.00 GBX 959 4,046.98 AT XLON ALGO
16:35:28  19-Jun-18 422.00 GBX 10,693 45,124.46 UT XLON
16:30:55  19-Jun-18 422.65 GBX 41,446 175,171.52 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   147.85 141.04 38.95 238.23 114.88
EPS  56.58p 50.00p 13.11p 88.36p 46.60p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  287.27% -11.63% -73.78% 572.15% -47.12%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.13% 1.13% 1.44% 1.35% 1.35%


Market

Company Information
Company website http://www.jpmfamerican...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 948.70
Admission date 18 Dec 1955
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BKZGVH64
SEDOL BKZGVH6
Exchange market size 5,000
Security market cap, £m 948.70



JPMOR.AMER. share price (JAM)