JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

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 448.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 472.00
  • 52 Week Low: 386.50
  • Currency: UK Pounds
  • Shares Issued: 214.78m
  • Volume: 255,039
  • Market Cap: 962.22m
  • RiskGrade: 84
  • Beta: 0.03

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 (24-05-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 94.1% n/a
ROCE 2.2%  
Latest F'cast
P/E 58.1 n/a
PEG 1.9 n/a
Pr/Revenue 44.5 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 24-May-2019 11:55 RNS
Net Asset Value(s) 23-May-2019 12:07 RNS
Director/PDMR Shareholding 23-May-2019 09:26 RNS

Latest JAM Director Deals

Traded Action Notifier PriceAmountValue
20-May-19 Buy Dividends Simon Bragg 448.00p 206 922.88
22-Mar-19 Buy Alan Collins 437.48p 2,271 9,935.17

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 448.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 472.00
52 Week Low 386.50
Volume 255,039
Shares Issued 214.78m
Market Cap 962.22m
Beta 0.03
RiskGrade 84

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.86% below the market average69.86% below the market average69.86% below the market average69.86% below the market average69.86% below the market average
85.41% below the sector average85.41% below the sector average85.41% below the sector average85.41% below the sector average85.41% below the sector average
Price Trend
69.50% above the market average69.50% above the market average69.50% above the market average69.50% above the market average69.50% above the market average
80.11% above the sector average80.11% above the sector average80.11% above the sector average80.11% above the sector average80.11% above the sector average
Income
54.43% below the market average54.43% below the market average54.43% below the market average54.43% below the market average54.43% below the market average
13.73% below the sector average13.73% below the sector average13.73% below the sector average13.73% below the sector average13.73% below the sector average
Growth
7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average7.67% above the market average
28.65% above the sector average28.65% above the sector average28.65% above the sector average28.65% above the sector average28.65% 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 24-May-2019

Time Volume / Share Price
16:35 1,987 @ 448.00p
16:29 23 @ 448.00p
16:29 23 @ 447.00p
16:18 3,300 @ 448.18p
16:02 7 @ 447.60p

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