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You are here: JPMOR.AMER. ORD 5P JAM Fundamentals

JPMOR.AMER. ORD 5P (JAM) Fundamentals

Code JAM
Shares in Issue (M) 178.59
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2 9AQ
ISIN GB00BKZGVH64
Member of FTSE 250, SmallCap
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 638 5858

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMOR.AMER. n/a
137
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2012
GBP
 
 
48.21
 9.82
 
8.08
6.65
 
 
7.64
-0.99
 
464.73
13.36
 
13.80
 
12.50
 
 
30/06/2012
 
4.58 
3.76
3.11
 
6.55
6.55
 
 
 
5.00p
05/09/2012
07/09/2012
08/10/2012
 
  
 
 
 
 
7.50p
10/04/2013
12/04/2013
08/05/2013
31/12/2011
GBP
 
 
44.55
 7.68
 
6.08
4.99
 
 
4.73
0.26
 
400.38
24.95
 
11.20
 
11.00
 
 
30/06/2011
 
3.61 
2.83
2.32
 
5.33
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
08/04/2012
10/04/2012
08/05/2012
31/12/2010
GBP
 
 
42.79
 7.02
 
5.51
4.52
 
 
4.70
-0.18
 
374.02
4.23
 
10.56
 
11.00
 
 
30/06/2010
 
3.59 
2.86
2.35
 
5.51
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
06/04/2011
08/04/2011
09/05/2011
31/12/2009
GBP
 
 
42.73
 7.07
 
5.60
4.54
 
 
4.70
-0.16
 
321.47
4.99
 
10.63
 
11.00
 
 
30/06/2009
 
3.71 
3.00
2.19
 
5.13
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
07/04/2010
09/04/2010
06/05/2010
31/12/2008
GBP
 
 
42.73
 7.85
 
6.79
4.85
 
 
4.70
0.15
 
293.68
-1.27
 
11.36
 
11.00
 
 
30/06/2008
 
3.50 
2.96
2.12
 
4.95
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
01/04/2009
03/04/2009
08/05/2009
31/12/2007
GBP
 
 
43.04
 7.10
 
6.58
4.61
 
 
4.76
-0.16
 
321.47
36.94
 
10.70
 
11.00
 
 
30/06/2007
 
3.41 
3.09
2.23
 
5.15
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
09/04/2008
11/04/2008
06/05/2008
31/12/2006
GBP
 
 
43.31
 6.24
 
5.71
4.88
 
 
3.45
1.44
 
311.99
13.67
 
11.28
 
11.00
 
 
30/06/2006
 
2.61 
2.61
2.23
 
5.13
 
 
 
 
  
 
 
 
 
  
 
 
 
 
11.00p
04/04/2007
10/04/2007
04/05/2007
31/12/2005
GBP
 
 
44.61
 5.18
 
4.22
3.47
 
 
3.40
0.08
 
309.03
22.31
 
7.78
 
8.00
 
 
30/06/2005
 
  
1.93
1.58
 
3.48
 
 
 
 
7.50p
06/04/2005
08/04/2005
04/05/2005
 
  
 
 
 
 
8.00p
05/04/2006
07/04/2006
04/05/2006

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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