JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

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419.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 472.00
  • 52 Week Low: 368.50
  • Currency: UK Pounds
  • Shares Issued: 218.85m
  • Volume: 457,077
  • Market Cap: 916.97m
  • RiskGrade: 100
  • Beta: 1.01

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 1.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.9% n/a
ROCE 1.8%  
Latest F'cast
P/E 71.2 n/a
PEG 17.7 n/a
Pr/Revenue 47.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -5.4% -100.0%
PBT -6.1% -100.0%
EPS 4.0% -100.0%
DPS 10.0% -100.0%

JAM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 11.27 9.40 3.00p 79.4 8.8 +9% 2.70p 1.1%
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%

JAM Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 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 17-Dec-2018 17:03 RNS
Gearing Announcement 17-Dec-2018 12:21 RNS
Net Asset Value(s) 17-Dec-2018 11:55 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 419.00p
Change Today -3.50p
% Change -0.83 %
52 Week High 472.00
52 Week Low 368.50
Volume 457,077
Shares Issued 218.85m
Market Cap 916.97m
Beta 1.01
RiskGrade 100

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.23% below the market average75.23% below the market average75.23% below the market average75.23% below the market average75.23% below the market average
93.96% below the sector average93.96% below the sector average93.96% below the sector average93.96% below the sector average93.96% below the sector average
Price Trend
76.65% above the market average76.65% above the market average76.65% above the market average76.65% above the market average76.65% above the market average
84.99% above the sector average84.99% above the sector average84.99% above the sector average84.99% above the sector average84.99% above the sector average
Income
70.87% below the market average70.87% below the market average70.87% below the market average70.87% below the market average70.87% below the market average
59.22% below the sector average59.22% below the sector average59.22% below the sector average59.22% below the sector average59.22% below the sector average
Growth
40.62% below the market average40.62% below the market average40.62% below the market average40.62% below the market average40.62% below the market average
5.29% below the sector average5.29% below the sector average5.29% below the sector average5.29% below the sector average5.29% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Aug-18 12-Apr-18
Paid 05-Oct-18 15-May-18
Amount 2.50p 3.25p

Trades for 17-Dec-2018

Time Volume / Share Price
16:35 20,020 @ 419.00p
16:30 90,736 @ 415.99p
16:15 200 @ 420.78p
16:13 8 @ 420.50p
16:10 5 @ 420.00p

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