JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

719.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 795.00
  • 52 Week Low: 655.00
  • Currency: UK Pounds
  • Shares Issued: 189.08m
  • Volume: 175,908
  • Market Cap: 1,359.49m
  • RiskGrade: 89

JAM Overview

JPMorgan American Investment Trust invests in North American companies. The trust is managed by a 60-strong US equity team and has over $100 billion under management.

1 Day Chart (30-11-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 90.6% n/a
ROCE 1.0%  
Latest F'cast
P/E 120.4 n/a
PEG n/a n/a
Pr/Revenue 85.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -6.4% n/a
PBT -8.4% n/a
EPS -5.4% n/a
DPS 3.7% n/a

JAM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 19.49 17.00 5.93p 68.4 17.1 +4% 5.50p 1.4%
31-Dec-18 21.64 19.71 7.71p 51.8 1.7 +30% 6.50p 1.6%
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%

JAM Company Announcements

Net Asset Value(s) 30-Nov-2022 11:19 RNS
Net Asset Value(s) 29-Nov-2022 11:07 RNS
Gearing announcement 28-Nov-2022 12:54 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 719.00p
Change Today 1.00p
% Change 0.14 %
52 Week High 795.00
52 Week Low 655.00
Volume 175,908
Shares Issued 189.08m
Market Cap 1,359.49m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average
9.74% above the sector average9.74% above the sector average9.74% above the sector average9.74% above the sector average9.74% above the sector average
Price Trend
52.63% above the market average52.63% above the market average52.63% above the market average52.63% above the market average52.63% above the market average
57.75% above the sector average57.75% above the sector average57.75% above the sector average57.75% above the sector average57.75% above the sector average
Income
83.99% below the market average83.99% below the market average83.99% below the market average83.99% below the market average83.99% below the market average
91.23% below the sector average91.23% below the sector average91.23% below the sector average91.23% below the sector average91.23% below the sector average
Growth
93.29% below the market average93.29% below the market average93.29% below the market average93.29% below the market average93.29% below the market average
83.12% below the sector average83.12% below the sector average83.12% below the sector average83.12% below the sector average83.12% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Sep-22 21-Apr-22
Paid 07-Oct-22 27-May-22
Amount 2.50p 4.50p

Trades for 30-Nov-2022

Time Volume / Share Price
16:35 11,344 @ 719.00p
16:35 35 @ 719.00p
16:35 183 @ 719.00p
16:35 302 @ 719.00p
16:35 239 @ 719.00p

JAM Key Personnel

Chair Kevin Carter

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