JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

472.51p
   
  • Change Today:
    -2.49p
  • 52 Week High: 494.50
  • 52 Week Low: 386.50
  • Currency: UK Pounds
  • Shares Issued: 211.28m
  • Volume: 90,894
  • Market Cap: 998.34m
  • RiskGrade: 74

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 61.6 n/a
PEG 2.1 n/a
Pr/Revenue 46.4 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%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAM Company Announcements

Gearing Announcement 23-Sep-2019 14:01 RNS
Net Asset Value(s) 23-Sep-2019 11:26 RNS
Transaction in Own Shares 20-Sep-2019 17:06 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 472.51p
Change Today -2.49p
% Change -0.52 %
52 Week High 494.50
52 Week Low 386.50
Volume 90,894
Shares Issued 211.28m
Market Cap 998.34m
RiskGrade 74

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.12% below the market average70.12% below the market average70.12% below the market average70.12% below the market average70.12% below the market average
83.88% below the sector average83.88% below the sector average83.88% below the sector average83.88% below the sector average83.88% below the sector average
Price Trend
71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average
75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average75.94% above the sector average
Income
57.34% below the market average57.34% below the market average57.34% below the market average57.34% below the market average57.34% below the market average
13.85% below the sector average13.85% below the sector average13.85% below the sector average13.85% below the sector average13.85% below the sector average
Growth
8.37% above the market average8.37% above the market average8.37% above the market average8.37% above the market average8.37% above the market average
22.12% above the sector average22.12% above the sector average22.12% above the sector average22.12% above the sector average22.12% above the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Aug-19 11-Apr-19
Paid 04-Oct-19 14-May-19
Amount 2.50p 4.00p

Trades for 23-Sep-2019

Time Volume / Share Price
14:38 1,802 @ 472.51p
14:36 1,147 @ 473.50p
13:55 9,767 @ 470.70p
13:51 840 @ 472.82p
13:04 4,228 @ 473.00p

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