JPMORGAN ASIAN INVESTMENT TRUST P.../  GB0001320778  /

London Domestic
6/26/2017  12:56:04 PM Chg. +0.25 Volume Bid1:02:11 PM Ask1:02:11 PM Market Capitalization Dividend Y. P/E Ratio
331.50GBX +0.08% 31
Turnover(GBP): 103
331.50Bid Size: 1,469 334.00Ask Size: 1,000 314.57 mill.GBP - -

Master data

WKN: 909662
Ticker: JAI
Currency: GBX
Type: Stock
Issue type: Common stock
Trading segment: -
Next exchange holiday: 8/28/2017
Indices: 

Quote data

Open: 331.50
High: 331.50
Low: 331.50
Previous Close: 331.25
Volume (shares): 31
Turnover: 103
Price fixings: 1
Market phase: -
 
  All quotes in GBX

Performance

1 Week  
+1.77%
1 Month  
+2.63%
3 Months  
+8.87%
YTD  
+21.78%
1 Year  
+50.34%
3 Years  
+63.91%
5 Years  
+94.20%
1W High / 1W Low: 334.00 325.75
1M High / 1M Low: 334.00 319.25
6M High / 6M Low: 334.00 269.50
High (YTD): 6/22/2017 334.00
Low (YTD): 1/3/2017 273.75
52W High: 6/22/2017 334.00
52W Low: 6/28/2016 228.00
Avg. price 1W:   330.65
Avg. volume 1W:   8,896
Avg. price 1M:   326.04
Avg. volume 1M:   47,093
Avg. price 6M:   301.88
Avg. volume 6M:   44,008
Avg. price 1Y:   284.63
Avg. volume 1Y:   38,769
Volatility 1M:   14.36%
Volatility 6M:   11.41%
Volatility 1Y:   13.95%
Volatility 3Y:   17.43%
Dividend per Share: 0.03 GBP
Earnings per Share: 0.94 GBP
Return on Equity: 29.22%
Dividend Yield:   0.91%
P/E Ratio:   3.53
Market Capitalization:   314.57 mill. GBP
Free Float Market Cap.:   207.3 mill. GBP