JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
| Price (GBX) | 335.00 | Var % (+/-) |
+0.48%
(
+1.60)
|
| High | 335.51 | Low | 329.20 |
| Volume | 660,461 | Last close | 335.00 on 23-Sep-2016 |
| Bid | 333.50 | Offer | 334.10 |
| Trading status | Market Close | Special conditions | XD |
As at 26-Sep-2016 06:23:14 -
All data delayed by at least 15 minutes.
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| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 17:08:14 23-Sep-16 | 335.00 | 29,658 | 99,354.30 | NT |
| 16:35:26 23-Sep-16 | 335.00 | 431 | 1,443.85 | AT |
| 16:35:25 23-Sep-16 | 335.00 | 53,494 | 179,204.90 | UT |
| 16:29:50 23-Sep-16 | 333.50 | 49 | 163.42 | AT |
| 16:29:30 23-Sep-16 | 333.50 | 146 | 486.91 | AT |
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% |
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)* | £ 894.62 |
| Listing/Admission to trading | 08 May 2014 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 26-Sep-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 |