JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

982.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 991.00
  • 52 Week Low: 718.00
  • Currency: UK Pounds
  • Shares Issued: 182.22m
  • Volume: 249,857
  • Market Cap: £1,789.43m
  • RiskGrade: 89

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 345.51 334.22 347.98
  345.51 334.22 347.98
Current Assets      
Debtors 0.63 n/a n/a
Current Investments - Deposits n/a n/a n/a
Cash at Bank & in Hand 2.90 23.75 1.35
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a 14.26 12.78
  3.53 38.00 14.13
       
Other Assets n/a n/a n/a
       
Current Liabilities      
Borrowings - Due Within 1 year n/a n/a n/a
Other Creditors - Due Within 1 year 4.38 1.06 0.46
  4.80 1.06 0.46
       
Net Current Assets (1.27) n/a n/a
Non-Current Liabilities      
Borrowings - Due After 1 year 49.72 49.69 49.67
Other Creditors - Due After 1 year 0.84 n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  50.56 49.69 49.67
       
Net Assets 293.68 321.47 311.99
       
Called Up Share Capital 10.68 10.68 10.82
Share Premium Account 18.91 18.91 18.91
Other Reserves 249.23 n/a n/a
Capital Reserves 249.23 277.17 267.39
Revenue Reserves 14.86 14.71 14.87
  542.90 321.47 311.99
       
Minority Interests n/a n/a n/a
       
  542.90 321.47 311.99
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders Funds - Equity n/a en/a en/a
Shareholders Funds - Non Equity n/a en/a en/a
  n/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed 49.72 49.69 49.67
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 49.72 49.69 49.67

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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