JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

1,020.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,036.00
  • 52 Week Low: 764.00
  • Currency: UK Pounds
  • Shares Issued: 178.62m
  • Volume: 296,369
  • Market Cap: £1,821.93m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a 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

Transaction in Own Shares 31-Oct-2024 16:58 RNS
Net Asset Value(s) 31-Oct-2024 10:45 RNS
Transaction in Own Shares 30-Oct-2024 17:05 RNS

JAM ShareCast News

No recent information was found.

Latest JAM Director Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Dividends Claire Binyon 1,013.56p 6 £60.81

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 1,020.00p
Change Today -12.00p
% Change -1.16 %
52 Week High 1,036.00
52 Week Low 764.00
Volume 296,369
Shares Issued 178.62m
Market Cap £1,821.93m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
74.36% above the market average74.36% above the market average74.36% above the market average74.36% above the market average74.36% above the market average
91.19% above the sector average91.19% above the sector average91.19% above the sector average91.19% above the sector average91.19% above the sector average
Income Not Available
Growth
48.26% below the market average48.26% below the market average48.26% below the market average48.26% below the market average48.26% below the market average
44.17% below the sector average44.17% below the sector average44.17% below the sector average44.17% below the sector average44.17% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Aug-24 18-Apr-24
Paid 07-Oct-24 31-May-24
Amount 2.75p 5.25p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 19,398 @ 1,020.00p
16:35 25,192 @ 1,020.00p
16:35 1,074 @ 1,020.00p
16:35 399 @ 1,020.00p
16:35 119 @ 1,020.00p

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