JPMorgan Brazil Inv Trust (JPB)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

84.13p
   
  • Change Today:
      2.38p
  • 52 Week High: 106.25p
  • 52 Week Low: 76.00p
  • Currency: UK Pounds
  • Shares Issued: 60.45m
  • DIV Yield %: 0.6%
  • Market Cap: £50.86m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -21.39%

Latest ShareCast News

JPB ShareCast News

No recent information was found.

JPB Regulatory News

Net Asset Value(s) 29-May-2012 11:46 RNS
Net Asset Value(s) 28-May-2012 12:39 RNS
Net Asset Value(s) 25-May-2012 13:36 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS

JPB Newspaper Links

No recent information was found.

JPB Tips & Analysis

No recent information was found.

JPB News Wires

No recent information was found.

Other JPB News

No recent information was found.

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)

 

JPB Market Data

Currency UK Pounds
Share Price 84.13 p
1 Year Change £-0.22
1 Year % Change -21.39%
DIV Yield % 0.6%

JPB Key Data

NAV (Est.) 86.17p (28-May-2012)
Discount -2.37% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £56.84m (30-Apr-2012)

JPB Key Facts

Structure Conventional
Launch Date n/a
Mangement Group J.P. Morgan
AIC Sector Country Specialists: Latin America

JPB Dividends

  Latest Previous
  Final
Ex-Div 13-Jul-11
Paid 12-Aug-11
Amount 0.50p

Trades for 29-May-2012

Time Volume / Share Price
11:57 59,322 @ 83.75p
12:41 2,000 @ 84.00p
12:40 3,000 @ 83.71p
12:26 41 @ 83.99p
12:18 1,186 @ 83.99p

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