JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P

As at 25-Sep-2017 03:31:00 - All data delayed by at least 15 minutes.

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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

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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%

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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)