JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

 942.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 946.00
  • 52 Week Low: 683.00
  • Currency: UK Pounds
  • Shares Issued: 182.60m
  • Volume: 322,895
  • Market Cap: £1,720.12m
  • 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 942.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 946.00
52 Week Low 683.00
Volume 322,895
Shares Issued 182.60m
Market Cap £1,720.12m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.01% below the market average88.01% below the market average88.01% below the market average88.01% below the market average88.01% 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
88.64% above the market average88.64% above the market average88.64% above the market average88.64% above the market average88.64% above the market average
95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average
Income
78.36% below the market average78.36% below the market average78.36% below the market average78.36% below the market average78.36% below the market average
74.56% below the sector average74.56% below the sector average74.56% below the sector average74.56% below the sector average74.56% below the sector average
Growth
45.4% below the market average45.4% below the market average45.4% below the market average45.4% below the market average45.4% below the market average
36.81% below the sector average36.81% below the sector average36.81% below the sector average36.81% below the sector average36.81% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 31-Aug-23 20-Apr-23
Paid 06-Oct-23 31-May-23
Amount 2.50p 4.75p

Trades for 28-Feb-2024

Time Volume / Share Price
17:08 2,500 @ 942.00p
16:35 12,253 @ 942.00p
16:35 257 @ 942.00p
16:35 2,428 @ 942.00p
16:35 133 @ 942.00p

JAM Key Personnel

Chair Kevin Carter

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