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%

Detailed JPMorgan Brazil Inv Trust Price Data

Price 84.13p Close 81.75p
Change Today 2.38p Volume 96,934
Percent Change 2.91 % Day High / Low 84.13p / 81.70p
Update Time 13:01:39 Year High / Low 106.25p / 76.00p
Bid 83.75p Last Trade Price 83.75p
Offer 84.50p Last Trade Amount 59,322
Open 81.75p Last Trade Time 11:57:54

Detailed JPMorgan Brazil Inv Trust Price Changes

Period Price Change Percent Change
1 week 80.63p +1.13p +1.40%
1 month 94.13p -12.38p -13.15%
3 months 102.75p -21.00p -20.44%
6 months 81.25p +0.50p +0.62%
1 year 104.00p -22.25p -21.39%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 13-Jul-11 VWAP 83.66p
Ex-Marker End 12-Aug-11 Beta 0.51

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,382.65 +27.98 +0.52%
FTSE Fledgling 4,280.75 -0.71 -0.02%

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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