| 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 |
Shares Traded |
Last Trade |
| |
-2.00 |
-0.54% |
367.00 |
185,267 |
13:29:41 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
366.50
|
369.50
|
372.00 |
362.00 |
372.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
21.64
|
19.71
|
7.71
|
47.6
|
768
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 13:25:09 |
AT |
100 |
367.00 |
GBX |
Jpmorgan American Invest... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 12:25:09 | 367.00 | 100 | 367.00 | AT |
| 12:25:09 | 367.00 | 500 | 1,835.00 | AT |
| 12:24:04 | 366.30 | 450 | 1,648.37 | O |
| 12:20:45 | 366.30 | 2,550 | 9,340.65 | O |
| 12:12:55 | 367.41 | 4 | 14.70 | O |
| Date | Subject |
|---|
02/4/2020
09:20 | Jpmorgan American Invest... Daily Update: Jpmorgan American Investment Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker JAM. The last closing price for Jpmorgan American Invest... was 369p.
Jpmorgan American Investment Trust Plc has a 4 week average price of 329p and a 12 week average price of 329p.
The 1 year high share price is 527p while the 1 year low share price is currently 329p.
There are currently 209,329,058 shares in issue and the average daily traded volume is 608,825 shares. The market capitalisation of Jpmorgan American Investment Trust Plc is £768,237,642.86.
|
08/1/2015
22:39 | hazl: Hi phil024 see you have done very well here.
Not very into funds and trusts,why is it still a good bet if the NAV is less than the share price can I ask?
Are you still in INTQ?
|
31/5/2012
15:45 | northernlass: JPMorgan American Cashes In
JPMORGAN AMERICAN CASHES IN ON HIGH SHARE PRICE
JPMorgan American Investment Trust is to tap the market with a share placing with professional investors.
The company plans to issue up to 1.19m shares at a price to be announced on Thursday. The new shares to be issued represent around 2.55 of the current issued share capital of JP Morgan American.
The price at which the shares will be placed will reflect the market price of the trust's shares at the time, subject to the condition that the price will be at a premium of at least 1.5% to the net asset value (including income and valuing debt at fair value) per share at the close of trading on Wednesday, May 30th.
Unusually for an investment trust, JP Morgan American's shares trade at a premium to net asset value (NAV) per share. As at May 14th, NAV per share was 852.6p, while the share price was 4.1% higher at 887.5p. As at Tuesday night's close, the share price had moved higher still to 892p.
Shares will be offered on a first-come first-served basis.
Source:
http://www.sharecast.com/cgi-bin/sharecast/story.cgi?story_id=20130654
P.S.
Here's a couple of links about SCLP, one of the hottest stocks at the moment:
http://www.euroinvestor.com/community/discussionthread.aspx?threadid=252803
http://www.euroinvestor.com/community/discussionthread.aspx?threadid=253089
|
05/3/2004
23:04 | yiyack3: There's no doubt that JAM's performance has been rubbish. Several factors to take into account...
If you check its performance against the S&P on Trustnet, we could agree it has not underperformed. The $ has had a big effect but it's only part of the story. EUS is the S&P tracker that is equally affected by the $/£ exchange rate. If you chart the two together you can see the magnitude of JAM's underperformance vs EUS. I think the underperformance against EUS is accounted for by the fact that EUS continues to sell at 4-5% discount to NAV whereas JAM has slipped from trading at more or less parity to a 10% or more discount.
However, to set against this, JAM is said to have gearing of 115%, that should have given us some benefit. But it hasn't. We're asked to accept the extra risk from the gearing - that caused an exaggerated share price loss during the bear market - for no apparent benefit in the recent bull market. Overall it is a dog!
|
Jpmorgan American Invest... share price data is direct from the London Stock Exchange
PLUS1
