JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

1,000.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,186.00
  • 52 Week Low: 869.00
  • Currency: UK Pounds
  • Shares Issued: 177.38m
  • Volume: 733,193
  • Market Cap: £1,773.82m
  • RiskGrade: 89
  • Beta: 0.01

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 1.1%  
Latest F'cast
P/E 94.4 n/a
PEG 2.6 n/a
Pr/Revenue 71.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 37.2% n/a
PBT 42.3% n/a
EPS 37.0% n/a
DPS 41.9% n/a

JAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 18.17 15.64 7.73p 111.1 27.8 +4% 7.75p 0.9%
31-Dec-24 24.93 22.26 10.59p 106.7 2.9 +37% 11.00p 1.0%

JAM Company Announcements

Transaction in Own Shares 20-Jun-2025 16:57 RNS
Net Asset Value(s) 20-Jun-2025 11:07 RNS
Net Asset Value(s) 19-Jun-2025 11:20 RNS

JAM ShareCast News

No recent information was found.

Latest JAM Director Deals

Traded Action Notifier PriceAmountValue
13-Jun-25 Buy Dividends Claire Binyon 1,002.04p 20 £200.41
05-Jun-25 Buy Claire Binyon 994.27p 1,249 £12,418.43
23-Apr-25 Buy Colin Moore 919.00p 2,000 £18,380.00

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 1,000.00p
Change Today 3.00p
% Change 0.30 %
52 Week High 1,186.00
52 Week Low 869.00
Volume 733,193
Shares Issued 177.38m
Market Cap £1,773.82m
Beta 0.01
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.46% below the market average75.46% below the market average75.46% below the market average75.46% below the market average75.46% below the market average
70.37% below the sector average70.37% below the sector average70.37% below the sector average70.37% below the sector average70.37% below the sector average
Price Trend
5.32% above the market average5.32% above the market average5.32% above the market average5.32% above the market average5.32% above the market average
4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average4.98% below the sector average
Income
80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average80.47% below the market average
78.46% below the sector average78.46% below the sector average78.46% below the sector average78.46% below the sector average78.46% below the sector average
Growth
81.88% above the market average81.88% above the market average81.88% above the market average81.88% above the market average81.88% above the market average
74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average74.36% above the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 17-Apr-25 29-Aug-24
Paid 30-May-25 07-Oct-24
Amount 8.25p 2.75p

Trades for 20-Jun-2025

Time Volume / Share Price
16:48 452 @ 1,000.00p
16:47 2,088 @ 999.48p
16:42 103,239 @ 1,000.20p
16:36 4,150 @ 1,000.00p
16:35 72,481 @ 1,000.00p

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