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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan American Investment Trust Plc | LSE:JAM | London | Ordinary Share | GB00BKZGVH64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.42% | 964.00 | 963.00 | 965.00 | 965.00 | 955.00 | 955.00 | 266,789 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.6967 | 5.69 | 1.81B |
TIDMJAM
RNS Number : 9818B
JPMorgan American IT PLC
12 June 2019
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2019 Microsoft 6.6% Amazon 4.7% United Health Group 4.0% Alphabet Inc 3.9% MasterCard 3.8% Capital One 3.5% Kinder Morgan 3.3% AutoZone 3.0% Delta 3.0% Pfizer 2.9% ----------------------------------------------- ------ Total 38.6% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Alison Vincent 0044 207 742 6216 - Company Secretary Date: 12 June 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFULLFFIRDIFLIA
(END) Dow Jones Newswires
June 12, 2019 06:58 ET (10:58 GMT)
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