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

Top of Page