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JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 398.20 Var % (+/-) +0.56% (Up +2.20)
High 398.20 Low 398.20
Volume 15,199 Last close 396.00 on 23-Nov-2017
Bid 396.00 Offer 396.60
Trading status Regular Trading Special conditions NONE
As at 24-Nov-2017 10:57:16 -  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
10:44:11 396.68 1,960 7,775.01 Off-book
10:19:07 396.64 1,900 7,536.16 Off-book
08:54:22 396.98 1,280 5,081.29 Off-book
08:50:14 396.82 3,480 13,809.44 Off-book
08:35:57 396.98 5,000 19,848.80 Off-book


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)* £ 927.68
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
24-Nov-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)