JPMorgan Brazil Inv Trust (JPB)

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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%

JPB Overview

JPMorgan Brazil Inv Trust is in the equity investment instruments sector and is currently trading at 84.13p per share. In the last year JPMorgan Brazil Inv Trust 's share price has ranged from 76.00p to 106.25p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Cash/Cash Equiv. 6.00%
Other 94.00%

JPB Company Announcements

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

JPB ShareCast News

No recent information was found.

Latest JPB Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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