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JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 278.00 Var % (+/-) +0.18% (Up +0.50)
High 278.00 Low 275.90
Volume 117,598 Last close 278.00 on 04-Aug-2015
Bid 276.20 Offer 277.70
Trading status Market Close Special conditions NONE
As at 04-Aug-2015 22:48:01 -  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
16:35:29  04-Aug-15 278.00 12,331 34,280.18 UT
16:29:58  04-Aug-15 277.70 272 755.34 AT
16:29:58  04-Aug-15 277.70 119 330.46 AT
16:29:53  04-Aug-15 277.70 233 647.04 AT
16:29:53  04-Aug-15 277.70 354 983.06 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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  10.56p 11.20p 13.80p 15.02p 3.76p
PE  79.26 76.70 65.65 79.29 76.78
PEG  -120.09 12.66 2.83 8.96 -1.02
EPS Growth  -0.66% 6.06% 23.21% 8.85% -74.97%
Dividend Cover  0.96 1.02 0.86 1.20 0.40
Dividend Yield  1.31% 1.28% 1.77% 1.05% 3.29%

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)* £ 774.49
Listing/Admission to trading 08 May 2014
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
05-Aug-15
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