JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

475.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 494.50p
  • 52 Week Low: 386.50p
  • Currency: UK Pounds
  • Shares Issued: 211.28m
  • Volume: 455,290
  • Market Cap: £1,003.60m
  • RiskGrade: 74

JPMorgan American IT to tap market

Date: Wednesday 17 Oct 2012

LONDON (ShareCast) - JPMorgan American Investment Trust is to place up to 1.8m new shares at a premium to the net asset value of the shares.

The trust said that the shares will be issued at a price reflecting the market price provided that such price is not less than a 1.25% premium to the net asset value (including income and valuing debt at fair value) per existing ordinary share at close on Wednesday, October 17th.

In the event of excess demand, priority will be given to early expressions of interest from professional investors. Members of the public are not eligible to take part in the placing.

JH

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JAM Market Data

Currency UK Pounds
Share Price 475.00p
Change Today -2.00p
% Change -0.42 %
52 Week High 494.50p
52 Week Low 386.50p
Volume 455,290
Shares Issued 211.28m
Market Cap £1,003.60m
RiskGrade 74

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.12% below the market average70.12% below the market average70.12% below the market average70.12% below the market average70.12% below the market average
83.88% below the sector average83.88% below the sector average83.88% below the sector average83.88% below the sector average83.88% below the sector average
Price Trend
71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average
75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average
Income
57.34% below the market average57.34% below the market average57.34% below the market average57.34% below the market average57.34% below the market average
13.85% below the sector average13.85% below the sector average13.85% below the sector average13.85% below the sector average13.85% below the sector average
Growth
8.37% above the market average8.37% above the market average8.37% above the market average8.37% above the market average8.37% above the market average
22.12% above the sector average22.12% above the sector average22.12% above the sector average22.12% above the sector average22.12% above the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Aug-19 11-Apr-19
Paid 04-Oct-19 14-May-19
Amount 2.50p 4.00p

Trades for 20-Sep-2019

Time Volume / Share Price
16:30 150,000 @ 475.93p
16:48 7 @ 475.00p
16:35 75,977 @ 475.00p
16:29 577 @ 475.50p
16:29 2 @ 475.50p

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