JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

984.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 990.00
  • 52 Week Low: 698.00
  • Currency: UK Pounds
  • Shares Issued: 182.70m
  • Volume: 68,290
  • Market Cap: £1,797.80m
  • 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 127.2 n/a
PEG 30.4 n/a
Pr/Revenue 96.0 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

Net Asset Value(s) 27-Mar-2024 10:53 RNS
Dividend Declaration 27-Mar-2024 07:05 RNS
Annual Financial Report 27-Mar-2024 07:00 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 984.00p
Change Today 1.00p
% Change 0.10 %
52 Week High 990.00
52 Week Low 698.00
Volume 68,290
Shares Issued 182.70m
Market Cap £1,797.80m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average87.53% below the market average
99.32% below the sector average99.32% below the sector average99.32% below the sector average99.32% below the sector average99.32% below the sector average
Price Trend
88.11% above the market average88.11% above the market average88.11% above the market average88.11% above the market average88.11% above the market average
97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average97.00% above the sector average
Income
82.32% below the market average82.32% below the market average82.32% below the market average82.32% below the market average82.32% below the market average
79.56% below the sector average79.56% below the sector average79.56% below the sector average79.56% below the sector average79.56% below the sector average
Growth
64.11% below the market average64.11% below the market average64.11% below the market average64.11% below the market average64.11% below the market average
58.42% below the sector average58.42% below the sector average58.42% below the sector average58.42% below the sector average58.42% 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 28-Mar-2024

Time Volume / Share Price
09:42 2,996 @ 984.43p
09:36 507 @ 984.43p
09:33 1,288 @ 984.43p
09:32 434 @ 984.43p
09:31 181 @ 984.43p

JAM Key Personnel

Chair Kevin Carter

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