JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

967.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 991.00
  • 52 Week Low: 741.00
  • Currency: UK Pounds
  • Shares Issued: 182.26m
  • Volume: 118,517
  • Market Cap: £1,762.49m
  • RiskGrade: 89

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend2.50p2.50p2.50p2.50pn/a
Final Dividend5.25p4.75p4.50p4.25p11.00p
Total Dividend2.50p7.25p2.50p6.75p6.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 18.71 19.50 15.95 17.04 19.96
Operating Profit/(Loss) 16.26 17.79 14.45 15.81 19.04
Net Interest (0.63) (0.65) (0.38) (0.45) (0.05)
Profit Before Tax 15.64 17.14 14.07 15.37 18.98
Profit After Tax 14.21 14.20 11.69 12.89 16.12
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 14.21 14.20 11.69 12.89 16.12
Earnings per Share - Basic 7.73p 7.42p 5.97p 6.31p 7.54p
Earnings per Share - Diluted 7.73p 7.42p 5.97p 6.31p 7.54p
Earnings per Share - Adjusted 7.73p 7.42p 5.97p 6.31p 7.54p
Dividend per Share 7.75p 7.25p 7.00p 6.75p 6.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,608.26 1,381.11 1,568.74 1,268.28 1,086.58
  1,608.26 1,381.11 1,568.74 1,268.28 1,086.58
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.79 0.94 0.70 0.48 0.58
Cash at Bank & in Hand 34.21 34.88 28.35 43.36 8.60
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,643.26 1,416.93 1,597.80 1,312.13 1,095.77
           
Liabilities          
Creditors: Amount Due Within 1 Year 1.12 30.08 28.20 0.64 0.29
Net Current Assets 33.88 5.74 0.85 43.20 8.90
           
Creditors: Amount Due Over 1 Year 78.14 82.76 73.47 99.96 38.69
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 79.26 112.85 101.68 100.60 38.97
           
Net Assets 1,564.00 1,304.08 1,496.12 1,211.52 1,056.80
           
Capital & Reserves          
Called Up Share Capital 14.08 14.08 14.08 14.08 14.08
Share Premium Account 151.85 151.85 151.85 151.85 151.85
Other Reserves 1,366.48 1,107.48 1,300.30 1,014.16 858.98
Profit & Loss Account 31.59 30.67 29.89 31.43 31.89
Shareholders Funds 1,564.00 1,304.08 1,496.12 1,211.52 1,056.80
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,564.00 1,304.08 1,496.12 1,211.52 1,056.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 10.80 11.68 4.42 6.73 15.51
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 77.54 43.39 22.41 30.28 1.90
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (13.29) (13.42) (13.23) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (75.31) (35.00) (30.43) (0.85) (16.47)
Net Increase/Decrease In Cash (0.27) 6.65 (16.84) 36.16 0.94
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 111.1 92.3 128.5 91.4 64.1
PEG 27.8 3.8 n/a n/a n/a
EPS Growth 4% 24% -5% -16% -2%
Dividend Yield 0.9% 1.1% 0.9% 1.2% 1.3%
Dividend Cover 1.00 1.02 0.85 0.93 1.16
Dividend per Share Growth 6.90% 3.57% 3.70% 3.85% n/a
Operating Cashflow Per Share 5.92p 6.41p 2.42p 3.69p 8.51p
Pre-tax Profit per Share 8.58p 9.41p 0.078p 8.43p 10.41p
Cash Increase / Decrease per Share (0.15p) 3.65p (0.093p) 19.84p 0.52p
Turnover per Share 10.27p 10.70p 0.088p 9.35p 10.95p
Net Asset Value per Share 858.10p 715.49p 820.86p 664.71p 579.82p
Operating Margin 86.92% 91.27% 90.60% 92.78% 95.39%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.88% 5.98% 4.90% 4.72% 2.87%

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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