JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

466.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 524.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 205.51m
  • Volume: 209,444
  • Market Cap: 958.70m
  • RiskGrade: 199

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 95.4% n/a
ROCE 1.8%  
Latest F'cast
P/E 61.9 n/a
PEG n/a n/a
Pr/Revenue 48.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -7.8% -100.0%
PBT -3.7% -100.0%
EPS -2.2% -100.0%
DPS n/a -100.0%

JAM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-19 19.96 18.98 7.54p 64.1 n/a -2% 6.50p 1.3%

JAM Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAM Company Announcements

Total Voting Rights 29-May-2020 17:31 RNS
Block listing Interim Review 29-May-2020 14:17 RNS
Net Asset Value(s) 29-May-2020 10:17 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 466.50p
Change Today -7.50p
% Change -1.58 %
52 Week High 524.00
52 Week Low 338.00
Volume 209,444
Shares Issued 205.51m
Market Cap 958.70m
RiskGrade 199

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.44% above the market average15.44% above the market average15.44% above the market average15.44% above the market average15.44% above the market average
16.57% above the sector average16.57% above the sector average16.57% above the sector average16.57% above the sector average16.57% above the sector average
Price Trend
66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average
73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average
Income
61.5% below the market average61.5% below the market average61.5% below the market average61.5% below the market average61.5% below the market average
27.56% below the sector average27.56% below the sector average27.56% below the sector average27.56% below the sector average27.56% below the sector average
Growth
52.06% below the market average52.06% below the market average52.06% below the market average52.06% below the market average52.06% below the market average
49.85% below the sector average49.85% below the sector average49.85% below the sector average49.85% below the sector average49.85% below the sector average

JAM Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 23-Apr-20 29-Aug-19
Paid 18-May-20 04-Oct-19
Amount 4.00p 2.50p

Trades for 29-May-2020

Time Volume / Share Price
16:35 29,300 @ 466.50p
16:29 16 @ 464.73p
16:29 332 @ 466.00p
16:29 127 @ 466.00p
16:29 31 @ 466.00p

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