JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

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453.60p
   
  • Change Today:
    -1.40p
  • 52 Week High: 472.00p
  • 52 Week Low: 381.50p
  • Currency: UK Pounds
  • Shares Issued: 215.02m
  • Volume: 60,159
  • Market Cap: 975.35m
  • RiskGrade: 78

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 1.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.1% n/a
ROCE 2.2%  
Latest F'cast
P/E 59.0 n/a
PEG 2.0 n/a
Pr/Revenue 45.3 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 11.0% -100.0%
PBT 15.9% -100.0%
EPS 30.0% -100.0%
DPS 18.2% -100.0%

JAM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 15.23 13.07 3.76p 76.8 3.1 +25% 3.25p 1.1%
31-Dec-15 17.78 15.40 4.64p 59.9 2.6 +23% 4.00p 1.4%
31-Dec-16 20.61 18.10 5.70p 64.8 2.8 +23% 5.00p 1.4%
31-Dec-17 19.49 17.00 5.93p 68.4 17.1 +4% 5.50p 1.4%
31-Dec-18 21.64 19.71 7.71p 51.8 1.7 +30% 6.50p 1.6%

JAM Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JAM Company Announcements

Transaction in Own Shares 24-Apr-2019 17:16 RNS
Net Asset Value(s) 24-Apr-2019 11:17 RNS
Transaction in Own Shares 23-Apr-2019 17:39 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 453.60p
Change Today -1.40p
% Change -0.31 %
52 Week High 472.00p
52 Week Low 381.50p
Volume 60,159
Shares Issued 215.02m
Market Cap 975.35m
RiskGrade 78

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average
84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average84.62% below the sector average
Price Trend
67.16% above the market average67.16% above the market average67.16% above the market average67.16% above the market average67.16% above the market average
69.81% above the sector average69.81% above the sector average69.81% above the sector average69.81% above the sector average69.81% above the sector average
Income
55.08% below the market average55.08% below the market average55.08% below the market average55.08% below the market average55.08% below the market average
7.94% below the sector average7.94% below the sector average7.94% below the sector average7.94% below the sector average7.94% below the sector average
Growth
5.45% above the market average5.45% above the market average5.45% above the market average5.45% above the market average5.45% above the market average
28.45% above the sector average28.45% above the sector average28.45% above the sector average28.45% above the sector average28.45% above the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Apr-19 30-Aug-18
Paid 14-May-19 05-Oct-18
Amount 4.00p 2.50p

Trades for 25-Apr-2019

Time Volume / Share Price
10:59 5,175 @ 453.60p
10:57 7,100 @ 453.60p
10:48 4,000 @ 454.40p
10:40 590 @ 454.24p
10:33 15 @ 453.50p

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