JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

494.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 524.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 205.10m
  • Volume: 13,634
  • Market Cap: £1,014.22m
  • RiskGrade: 165

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 494.50p
Change Today 2.50p
% Change 0.51 %
52 Week High 524.00
52 Week Low 338.00
Volume 13,634
Shares Issued 205.10m
Market Cap £1,014.22m
RiskGrade 165

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.35% above the market average16.35% above the market average16.35% above the market average16.35% above the market average16.35% above the market average
22.35% above the sector average22.35% above the sector average22.35% above the sector average22.35% above the sector average22.35% above the sector average
Price Trend
73.86% above the market average73.86% above the market average73.86% above the market average73.86% above the market average73.86% above the market average
79.78% above the sector average79.78% above the sector average79.78% above the sector average79.78% above the sector average79.78% above the sector average
Income
63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average63.32% below the market average
24.9% below the sector average24.9% below the sector average24.9% below the sector average24.9% below the sector average24.9% below the sector average
Growth
48.15% below the market average48.15% below the market average48.15% below the market average48.15% below the market average48.15% below the market average
48.47% below the sector average48.47% below the sector average48.47% below the sector average48.47% below the sector average48.47% below the sector average

JAM Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Apr-20 29-Aug-19
Paid 18-May-20 04-Oct-19
Amount 4.00p 2.50p

Trades for 09-Jul-2020

Time Volume / Share Price
09:14 1,600 @ 494.57p
09:13 101 @ 494.50p
09:11 900 @ 495.53p
09:11 609 @ 492.90p
09:10 87 @ 494.50p

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