JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

720.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 795.00p
  • 52 Week Low: 655.00p
  • Currency: UK Pounds
  • Shares Issued: 187.41m
  • Volume: 22,867
  • Market Cap: £1,349.36m
  • RiskGrade: 89

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 720.00p
Change Today -2.00p
% Change -0.28 %
52 Week High 795.00p
52 Week Low 655.00p
Volume 22,867
Shares Issued 187.41m
Market Cap £1,349.36m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.02% above the market average24.02% above the market average24.02% above the market average24.02% above the market average24.02% above the market average
23.62% above the sector average23.62% above the sector average23.62% above the sector average23.62% above the sector average23.62% above the sector average
Price Trend
36.88% above the market average36.88% above the market average36.88% above the market average36.88% above the market average36.88% above the market average
42.61% above the sector average42.61% above the sector average42.61% above the sector average42.61% above the sector average42.61% above the sector average
Income
86.76% below the market average86.76% below the market average86.76% below the market average86.76% below the market average86.76% below the market average
88.74% below the sector average88.74% below the sector average88.74% below the sector average88.74% below the sector average88.74% below the sector average
Growth
93.62% below the market average93.62% below the market average93.62% below the market average93.62% below the market average93.62% below the market average
83.54% below the sector average83.54% below the sector average83.54% below the sector average83.54% below the sector average83.54% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Sep-22 21-Apr-22
Paid 07-Oct-22 27-May-22
Amount 2.50p 4.50p

Trades for 03-Feb-2023

Time Volume / Share Price
09:04 12 @ 720.00p
09:03 1,339 @ 718.35p
09:00 300 @ 718.35p
08:53 537 @ 718.02p
08:23 3,000 @ 718.00p

JAM Key Personnel

Chair Kevin Carter

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