JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

975.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 991.00
  • 52 Week Low: 741.00
  • Currency: UK Pounds
  • Shares Issued: 182.21m
  • Volume: 259,121
  • Market Cap: £1,776.58m
  • 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 0.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 86.9% n/a
ROCE 1.0%  
Latest F'cast
P/E 126.1 n/a
PEG 30.2 n/a
Pr/Revenue 94.9 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

Transaction in Own Shares 14-Jun-2024 16:54 RNS
Net Asset Value(s) 14-Jun-2024 11:01 RNS
Transaction in Own Shares 13-Jun-2024 17:06 RNS

Latest JAM Director Deals

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Claire Binyon 951.95p 13 £123.75

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 975.00p
Change Today 10.00p
% Change 1.04 %
52 Week High 991.00
52 Week Low 741.00
Volume 259,121
Shares Issued 182.21m
Market Cap £1,776.58m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.11% below the market average87.11% below the market average87.11% below the market average87.11% below the market average87.11% below the market average
99.34% below the sector average99.34% below the sector average99.34% below the sector average99.34% below the sector average99.34% below the sector average
Price Trend
83.62% above the market average83.62% above the market average83.62% above the market average83.62% above the market average83.62% above the market average
94.56% above the sector average94.56% above the sector average94.56% above the sector average94.56% above the sector average94.56% above the sector average
Income
79.57% below the market average79.57% below the market average79.57% below the market average79.57% below the market average79.57% below the market average
76.11% below the sector average76.11% below the sector average76.11% below the sector average76.11% below the sector average76.11% below the sector average
Growth
56.71% below the market average56.71% below the market average56.71% below the market average56.71% below the market average56.71% below the market average
56.49% below the sector average56.49% below the sector average56.49% below the sector average56.49% below the sector average56.49% 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 14-Jun-2024

Time Volume / Share Price
16:37 5,118 @ 975.00p
16:35 26,398 @ 975.00p
16:35 1 @ 975.00p
16:35 149 @ 975.00p
16:35 2,444 @ 975.00p

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