JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

953.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 990.00
  • 52 Week Low: 698.00
  • Currency: UK Pounds
  • Shares Issued: 182.75m
  • Volume: 65,619
  • Market Cap: £1,741.64m
  • 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 953.00p
Change Today -11.00p
% Change -1.14 %
52 Week High 990.00
52 Week Low 698.00
Volume 65,619
Shares Issued 182.75m
Market Cap £1,741.64m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.99% below the market average87.99% below the market average87.99% below the market average87.99% below the market average87.99% below the market average
99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average
Price Trend
84.30% above the market average84.30% above the market average84.30% above the market average84.30% above the market average84.30% above the market average
95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average
Income
81.7% below the market average81.7% below the market average81.7% below the market average81.7% below the market average81.7% below the market average
77.88% below the sector average77.88% below the sector average77.88% below the sector average77.88% below the sector average77.88% below the sector average
Growth
62.98% below the market average62.98% below the market average62.98% below the market average62.98% below the market average62.98% below the market average
57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average57.65% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Apr-24 31-Aug-23
Paid 31-May-24 06-Oct-23
Amount 5.25p 2.50p

Trades for 19-Apr-2024

Time Volume / Share Price
11:14 591 @ 953.17p
11:14 124 @ 953.17p
11:11 149 @ 953.18p
11:04 1,130 @ 953.59p
11:02 8 @ 953.00p

JAM Key Personnel

Chair Kevin Carter

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