JPMorgan Asian Investment Trust (JAI)

 
 

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JPMorgan Asian Investment Trust Historic Prices

Date Open High Low Close Volume
Nov 20, 2017 370.59 371.13 368.25 369.63 33,988
Nov 17, 2017 370.15 371.50 368.83 370.25 179,392
Nov 16, 2017 369.63 371.00 367.10 370.13 120,715
Nov 15, 2017 370.98 370.98 365.50 366.75 81,270
Nov 14, 2017 371.00 371.00 368.50 370.38 80,134
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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 373.25
Shares in Issue (m) 94.08 Market Cap (£m) 347.75
PE Ratio 127.46 Div per Share (p) 3.00
Div Yield 2.92 Div Cover 0.27
EPS 2.90 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 105.20 Net Gearing 5.07
Quick Ratio 0.20 Current Ratio 0.20

JPMorgan Asian Investment Trust Broker Views

Date Broker Recomm. Price Old Target New Target Notes
10 Aug Beaufort Securities Long Term Buy 373.25 - - Reiterates
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JPMorgan Asian Investment Trust Director Deals

Date Director Type Volume / Price Trade Value
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
17 Feb 2017 Ronald Gould Buy 45 @ 290.25p £130.61
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JPMorgan Asian Investment Trust Events

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