JPMorgan American Inv Trust (JAM)

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885.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 965.50p
  • 52 Week Low: 721.50p
  • Currency: UK Pounds
  • Shares Issued: 47.83m
  • DIV Yield %: 1.2%
  • Market Cap: £423.28m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -0.62%

Detailed JPMorgan American Inv Trust Price Data

Price 885.00p Close 885.00p
Change Today -5.00p Volume 60,876
Percent Change -0.56 % Day High / Low 893.50p / 884.10p
Update Time 17:28:21 Year High / Low 965.50p / 721.50p
Bid 881.50p Last Trade Price 889.00p
Offer 890.50p Last Trade Amount 4,380
Open 891.00p Last Trade Time 16:28:21

Detailed JPMorgan American Inv Trust Price Changes

Period Price Change Percent Change
1 week 882.00p +3.00p +0.34%
1 month 913.00p -28.00p -3.07%
3 months 933.00p -48.00p -5.14%
6 months 780.50p +104.50p +13.39%
1 year 890.50p -5.50p -0.62%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 300
Ex-Marker Start 04-Apr-12 VWAP 888.16p
Ex-Marker End 08-May-12 Beta 0.75

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JAM Market Data

Currency UK Pounds
Share Price 885.00 p
1 Year Change £-0.05
1 Year % Change -0.62%
DIV Yield % 1.2%

JAM Key Data

NAV (Est.) 864.08p (24-May-2012)
Discount 2.54% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets £483.27m (30-Apr-2012)

JAM Key Facts

Structure Conventional
Launch Date 01-Jan-1881
Mangement Group J.P. Morgan
AIC Sector North America

JAM Dividends

  Latest Previous
  Final Final
Ex-Div 04-Apr-12 06-Apr-11
Paid 08-May-12 09-May-11
Amount 11.00p 11.00p

Trades for 25-May-2012

Time Volume / Share Price
16:28 4,380 @ 889.00p
16:35 8,801 @ 885.00p
16:28 11 @ 886.00p
16:01 197 @ 885.50p
16:00 124 @ 885.00p

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