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JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P



Price (GBX) 372.60 Var % (+/-) -0.37% (Down -1.40)
High 373.50 Low 371.00
Volume 268,623 Last close 372.60 on 22-Sep-2017
Bid 372.60 Offer 373.50
Trading status Market Close Special conditions XD
As at 25-Sep-2017 03:31:00 -  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
17:01:17  22-Sep-17 372.75 4,130 15,394.66 NT
16:35:29  22-Sep-17 372.60 5,306 19,770.16 UT
16:29:43  22-Sep-17 373.40 39 145.63 AT
16:29:18  22-Sep-17 372.80 2 7.46 AT
16:29:11  22-Sep-17 372.80 2 7.46 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-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-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  13.80p 15.02p 3.76p 4.64p 5.70p
PE  65.65 79.29 76.78 59.89 64.77
PEG  2.83 8.96 -1.02 2.56 2.84
EPS Growth  23.21% 8.85% -74.97% 23.40% 22.84%
Dividend Cover  0.86 1.20 1.39 1.24 1.20
Dividend Yield  1.77% 1.05% 0.94% 1.35% 1.29%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfamerican...
Market cap(in millions)* £ 872.86
Listing/Admission to trading 18 Dec 1955
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
25-Sep-17
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 750
SEDOL BKZGVH6
ISIN number GB00BKZGVH64



JPMOR.AMER. share price (JAM)