JPMorgan Asian Inv Trust (JAI)

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178.40p
   
  • Change Today:
      1.90p
  • 52 Week High: 243.90p
  • 52 Week Low: 170.10p
  • Currency: UK Pounds
  • Shares Issued: 151.23m
  • DIV Yield %: 0.0%
  • Market Cap: £269.80m
  • 1 Year Change: £-0.53
  • 1 Year % Change: -23.26%

Detailed JPMorgan Asian Inv Trust Price Data

Price 178.40p Close 176.50p
Change Today 1.90p Volume 42,271
Percent Change 1.08 % Day High / Low 179.10p / 176.50p
Update Time 14:28:02 Year High / Low 243.90p / 170.10p
Bid 177.30p Last Trade Price 177.41p
Offer 178.40p Last Trade Amount 1,500
Open 178.50p Last Trade Time 13:05:37

Detailed JPMorgan Asian Inv Trust Price Changes

Period Price Change Percent Change
1 week 170.80p +5.70p +3.34%
1 month 192.50p -16.00p -8.31%
3 months 204.00p -27.50p -13.48%
6 months 184.50p -8.00p -4.34%
1 year 230.00p -53.50p -23.26%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,250
Ex-Marker Start 04-Jan-12 VWAP 177.45p
Ex-Marker End 10-Feb-12 Beta 0.66

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.28 +22.93 +0.43%
FTSE 250 10,585.90 +91.08 +0.87%
FTSE 350 2,831.78 +17.76 +0.63%
FTSE All-Share 2,771.70 +17.23 +0.63%

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)

 

JAI Market Data

Currency UK Pounds
Share Price 178.40 p
1 Year Change £-0.53
1 Year % Change -23.26%
DIV Yield % 0.0%

JAI Key Data

NAV (Est.) 200.44p (30-May-2012)
Discount -11.27% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £331.18m (30-Apr-2012)

JAI Key Facts

Structure Conventional
Launch Date 12-Sep-1997
Mangement Group J.P. Morgan
AIC Sector Asia Pacific - Excluding Japan

JAI Dividends

  Latest Previous
  Final Final
Ex-Div 04-Jan-12 05-Jan-11
Paid 10-Feb-12 11-Feb-11
Amount 2.20p 1.70p

Trades for 31-May-2012

Time Volume / Share Price
13:05 1,500 @ 177.41p
11:53 13,462 @ 177.80p
12:13 26 @ 178.40p
12:04 49 @ 178.40p
11:59 26 @ 178.40p

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