JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

994.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 1,018.00p
  • 52 Week Low: 748.00p
  • Currency: UK Pounds
  • Shares Issued: 181.92m
  • Volume: 326,764
  • Market Cap: £1,808.30m
  • RiskGrade: 89

JAM Overview

JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company invests in North American quoted companies including, when appropriate, exposure to smaller capitalization companies. The Company gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It has separate portfolios for larger capitalization and smaller capitalization companies. It invests in various sectors, such as information technology, communication services, consumer discretionary, real estate, financials and health care.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 86.9% n/a
ROCE 1.0%  
Latest F'cast
P/E 126.4 n/a
PEG 30.3 n/a
Pr/Revenue 95.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -4.0% n/a
PBT -8.8% n/a
EPS 4.2% n/a
DPS 6.9% n/a

JAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 19.96 18.98 7.54p 64.1 n/a -2% 6.50p 1.3%
31-Dec-20 17.04 15.37 6.31p 91.4 n/a -16% 6.75p 1.2%
31-Dec-21 15.95 14.07 5.97p 128.5 n/a -5% 7.00p 0.9%
31-Dec-22 19.50 17.14 7.42p 92.3 3.8 +24% 7.25p 1.1%
31-Dec-23 18.71 15.64 7.73p 111.1 27.8 +4% 7.75p 0.9%

JAM Company Announcements

Net Asset Value(s) 26-Jul-2024 10:53 RNS
Net Asset Value(s) 25-Jul-2024 10:39 RNS
Net Asset Value(s) 24-Jul-2024 10:55 RNS

Latest JAM Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JAM Market Data

Currency UK Pounds
Share Price 994.00p
Change Today 17.00p
% Change 1.74 %
52 Week High 1,018.00p
52 Week Low 748.00p
Volume 326,764
Shares Issued 181.92m
Market Cap £1,808.30m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.99% below the market average86.99% below the market average86.99% below the market average86.99% below the market average86.99% below the market average
97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average
Price Trend
69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average
86.42% above the sector average86.42% above the sector average86.42% above the sector average86.42% above the sector average86.42% above the sector average
Income
80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average
77.27% below the sector average77.27% below the sector average77.27% below the sector average77.27% below the sector average77.27% below the sector average
Growth
53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average
53.63% below the sector average53.63% below the sector average53.63% below the sector average53.63% below the sector average53.63% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Apr-24 31-Aug-23
Paid 31-May-24 06-Oct-23
Amount 5.25p 2.50p

Trades for 26-Jul-2024

Time Volume / Share Price
16:35 60,972 @ 994.00p
16:35 1,692 @ 994.00p
16:35 1,229 @ 994.00p
16:35 1,601 @ 994.00p
16:35 1,000 @ 994.00p

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