JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

811.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 829.00
  • 52 Week Low: 660.00
  • Currency: UK Pounds
  • Shares Issued: 182.60m
  • Volume: 191,546
  • Market Cap: £1,480.91m
  • RiskGrade: 89
  • Beta: 0.90

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.3% n/a
ROCE 1.4%  
Latest F'cast
P/E 109.3 n/a
PEG 4.5 n/a
Pr/Revenue 76.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 22.2% n/a
PBT 21.8% n/a
EPS 24.3% n/a
DPS 3.6% n/a

JAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-22 19.50 17.14 7.42p 92.3 3.8 +24% 7.25p 1.1%

JAM Company Announcements

Net Asset Value(s) 30-Nov-2023 11:35 RNS
Net Asset Value(s) 29-Nov-2023 11:14 RNS
Net Asset Value(s) 28-Nov-2023 10:15 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 811.00p
Change Today -3.00p
% Change -0.37 %
52 Week High 829.00
52 Week Low 660.00
Volume 191,546
Shares Issued 182.60m
Market Cap £1,480.91m
Beta 0.90
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.42% below the market average87.42% below the market average87.42% below the market average87.42% below the market average87.42% below the market average
99.35% below the sector average99.35% below the sector average99.35% below the sector average99.35% below the sector average99.35% below the sector average
Price Trend
84.38% above the market average84.38% above the market average84.38% above the market average84.38% above the market average84.38% above the market average
98.23% above the sector average98.23% above the sector average98.23% above the sector average98.23% above the sector average98.23% above the sector average
Income
76.72% below the market average76.72% below the market average76.72% below the market average76.72% below the market average76.72% below the market average
75.86% below the sector average75.86% below the sector average75.86% below the sector average75.86% below the sector average75.86% below the sector average
Growth
50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average
44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 31-Aug-23 20-Apr-23
Paid 06-Oct-23 31-May-23
Amount 2.50p 4.75p

Trades for 30-Nov-2023

Time Volume / Share Price
16:45 1 @ 815.00p
16:35 35,151 @ 811.00p
16:35 412 @ 811.00p
16:35 2,157 @ 811.00p
16:35 4 @ 811.00p

JAM Key Personnel

Chair Kevin Carter

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