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JPMorgan Brazil Investment Trust

Current Price 69.53p Bid 69.00p Ask 71.50p Change -0.35%
Last Updated: 13/11/2019 14:35. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Brazil Investment Trust plc is a new investment trust which is being launched to provide investors with exposure to Brazilian invested equities through a closed-ended structure.

Financial Highlights Year Ended 30/04/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.14
Dividend Per Share
0.80
Dividend Cover
1.24
P/E Ratio
71.21

Key Personnel

Howard Vivian Peter Myles
Non-Executive Chairman
Prof Victor Gerald Bulmer-Thomas
Non-Executive Director
Mark George Orlando Bridgeman
Non-Executive Director

Stock Details

EPIC
JPB
ISIN
GB00B602HS43
Shares in Issue
33,524,854
Market cap
£23.64m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
70.25p
Bid Price
69.00p
Ask Price
71.50p
Volume
6000
Change Today
-0.25p
% Change Today
-0.35%
Open
69.53p
Previous Close
70.50p
Intraday High
69.53p
Intraday Low
69.53p
52 Week High
77.00p
52 Week Low
58.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Brazil Investment Trust Intra-day Chart

JPMorgan Brazil Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
25.7
25.3
Total Non-Current Assets
25.7
25.3
Inventory
0.0
0.0
Trade & Receivables
0.3
0.1
Cash & Receivables
0.4
0.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
26.3
25.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
0.1
0.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
0.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
26.2
25.7

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
0.6
0.6
Minority Interests
0.0
0.0
Retained Earnings
1.0
1.0
Share Premium Account
16.2
16.2
Other Equity
8.4
7.9
Total Equity
26.2
25.7

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
0.2
0.3
Cashflow Before Financing
0.3
0.3
Increase / Decrease in Cash
0.0
-0.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
78.1
76.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
22 Aug 2019
20 Sep 2019
H2 Dividend
23 Aug 2018
21 Sep 2018
H2 Dividend
24 Aug 2017
22 Sep 2017
H2 Dividend
18 Aug 2016
16 Sep 2016
H2 Dividend
20 Aug 2015
18 Sep 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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