JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

1,028.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,186.00p
  • 52 Week Low: 869.00p
  • Currency: UK Pounds
  • Shares Issued: 177.11m
  • Volume: 202,612
  • Market Cap: £1,820.66m
  • RiskGrade: 89
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend2.75p2.50p2.50p2.50pn/a
Final Dividend8.25p5.25p4.75p4.50p11.00p
Total Dividend11.00p2.50p7.25p2.50p6.75p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 24.93 18.17 19.50 15.95 17.04
Operating Profit/(Loss) 22.75 16.27 17.79 14.45 15.81
Net Interest (0.49) (0.63) (0.65) (0.38) (0.45)
Profit Before Tax 22.26 15.64 17.14 14.07 15.37
Profit After Tax 19.23 14.21 14.20 11.69 12.89
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 19.23 14.21 14.20 11.69 12.89
Earnings per Share - Basic 10.59p 7.73p 7.42p 5.97p 6.31p
Earnings per Share - Diluted 10.59p 7.73p 7.42p 5.97p 6.31p
Earnings per Share - Adjusted 10.59p 7.73p 7.42p 5.97p 6.31p
Dividend per Share 11.00p 7.75p 7.25p 7.00p 6.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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 2,042.76 1,608.26 1,381.11 1,568.74 1,268.28
  2,042.76 1,608.26 1,381.11 1,568.74 1,268.28
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.60 0.79 0.94 0.70 0.48
Cash at Bank & in Hand 25.04 34.21 34.88 28.35 43.36
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 2,068.39 1,643.26 1,416.93 1,597.80 1,312.13
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.97 1.12 30.08 28.20 0.64
Net Current Assets 24.67 33.88 5.74 0.85 43.20
           
Creditors: Amount Due Over 1 Year 79.58 78.14 82.76 73.47 99.96
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 80.55 79.26 112.85 101.68 100.60
           
Net Assets 1,987.84 1,564.00 1,304.08 1,496.12 1,211.52
           
Capital & Reserves          
Called Up Share Capital 14.08 14.08 14.08 14.08 14.08
Share Premium Account 159.82 151.85 151.85 151.85 151.85
Other Reserves 1,777.65 1,366.48 1,107.48 1,300.30 1,014.16
Profit & Loss Account 36.29 31.59 30.67 29.89 31.43
Shareholders Funds 1,987.84 1,564.00 1,304.08 1,496.12 1,211.52
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,987.84 1,564.00 1,304.08 1,496.12 1,211.52
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14.88 10.80 11.68 4.42 6.73
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 24.86 77.54 43.39 22.41 30.28
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (14.60) (13.29) (13.42) (13.23) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (35.30) (75.31) (35.00) (30.43) (0.85)
Net Increase/Decrease In Cash (10.15) (0.27) 6.65 (16.84) 36.16
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 106.7 111.1 92.3 128.5 91.4
PEG 2.9 27.8 3.8 n/a n/a
EPS Growth 37% 4% 24% -5% -16%
Dividend Yield 1.0% 0.9% 1.1% 0.9% 1.2%
Dividend Cover 0.96 1.00 1.02 0.85 0.93
Dividend per Share Growth 41.94% 6.90% 3.57% 3.70% 3.85%
Operating Cashflow Per Share 8.40p 6.09p 6.59p 2.49p 3.80p
Pre-tax Profit per Share 12.57p 8.83p 9.68p 0.080p 8.68p
Cash Increase / Decrease per Share (5.73p) (0.15p) 3.75p (0.096p) 20.42p
Turnover per Share 14.08p 10.26p 11.01p 0.091p 9.62p
Net Asset Value per Share 1,122.40p 883.08p 736.33p 844.76p 684.06p
Operating Margin 91.26% 89.52% 91.27% 90.60% 92.78%
ROCE n/a n/a n/a n/a n/a
Net Gearing 2.79% 2.88% 5.98% 4.90% 4.72%

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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