JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

903.00p
   
  • Change Today:
    -38.00p
  • 52 Week High: 1,186.00
  • 52 Week Low: 875.71
  • Currency: UK Pounds
  • Shares Issued: 179.47m
  • Volume: 769,818
  • Market Cap: £1,620.59m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 1.1%  
Latest F'cast
P/E 88.9 n/a
PEG 2.4 n/a
Pr/Revenue 67.8 n/a
Pr/Book 0.8  
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 04-Apr-2025 17:06 RNS
Net Asset Value(s) 04-Apr-2025 10:32 RNS
Transaction in Own Shares 03-Apr-2025 17:06 RNS

JAM ShareCast News

No recent information was found.

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 903.00p
Change Today -38.00p
% Change -4.04 %
52 Week High 1,186.00
52 Week Low 875.71
Volume 769,818
Shares Issued 179.47m
Market Cap £1,620.59m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.64% below the market average77.64% below the market average77.64% below the market average77.64% below the market average77.64% below the market average
79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average79.64% below the sector average
Price Trend
37.93% above the market average37.93% above the market average37.93% above the market average37.93% above the market average37.93% above the market average
32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average
Income
79.19% below the market average79.19% below the market average79.19% below the market average79.19% below the market average79.19% below the market average
74.87% below the sector average74.87% below the sector average74.87% below the sector average74.87% below the sector average74.87% below the sector average
Growth
77.53% above the market average77.53% above the market average77.53% above the market average77.53% above the market average77.53% above the market average
73.98% above the sector average73.98% above the sector average73.98% above the sector average73.98% above the sector average73.98% 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 04-Apr-2025

Time Volume / Share Price
16:36 22,000 @ 903.00p
16:35 59,352 @ 903.00p
16:35 417 @ 903.00p
16:35 1,318 @ 903.00p
16:35 220 @ 903.00p

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