JPMorgan Asian Investment Trust (JAI)

 
 

Share Price

Bid Price High Price
Ask Price Low Price
Open Price Spread
Prev Close Volume

JPMorgan Asian Investment Trust Historic Prices

Date Open High Low Close Volume
Feb 21, 2018 362.20 364.00 358.90 364.00 94,645
Feb 20, 2018 367.00 367.00 359.00 359.00 205,247
Feb 19, 2018 366.00 369.00 360.04 364.00 113,043
Feb 16, 2018 362.00 365.00 359.00 364.00 293,045
Feb 15, 2018 356.00 362.00 356.00 362.00 229,499
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JPMorgan Asian Investment Trust Share Information

Company Name JPMorgan Asian Investment Trust Epic JAI
ISIN GB0001320778 Index n/a
EMS 1,000 Prev Close 364.00
Shares in Issue (m) 94.08 Market Cap (£m) 342.46
PE Ratio 92.62 Div per Share (p) 10.80
Div Yield 3.21 Div Cover 0.34
EPS 3.93 EPS Growth (%) 12.93
PEG 7.16 DPS Growth (%) 260.00
ROCE 106.29 Net Gearing -1.01
Quick Ratio 4.74 Current Ratio 4.74

JPMorgan Asian Investment Trust Broker Views

Date Broker Recomm. Price Old Target New Target Notes
10 Aug Beaufort Securities Long Term Buy 359.50 - - Reiterates
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JPMorgan Asian Investment Trust Director Deals

Date Director Type Volume / Price Trade Value
07 Feb 2018 Ronald Gould Buy 144 @ 365.00p £525.60
08 Nov 2017 Ronald Gould Dividend Reinvestment Plan 132 @ 372.75p £492.03
09 Aug 2017 Ronald Gould Buy 130 @ 351.50p £456.95
15 May 2017 Ronald Gould Buy 136 @ 313.00p £425.68
17 Mar 2017 Ronald Gould Buy 40 @ 306.83p £122.73
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JPMorgan Asian Investment Trust Events

Date Event Type
13 Apr 2017 Ex-Dividend
13 Jul 2017 Ex-Dividend
12 Oct 2017 Ex-Dividend
11 Jan 2018 Ex-Dividend
26 Feb 2018 AGM / EGM
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JPMorgan Asian Investment Trust News