JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

471.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 494.50
  • 52 Week Low: 386.50
  • Currency: UK Pounds
  • Shares Issued: 209.91m
  • Volume: 319,102
  • Market Cap: 989.71m
  • RiskGrade: 71
  • Beta: 1.11

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 (13-11-2019)

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 61.2 n/a
PEG 2.0 n/a
Pr/Revenue 45.7 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

Transaction in Own Shares 13-Nov-2019 17:13 RNS
Net Asset Value(s) 13-Nov-2019 10:53 RNS
Ten Largest Investments 13-Nov-2019 09:22 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 471.50p
Change Today -3.50p
% Change -0.74 %
52 Week High 494.50
52 Week Low 386.50
Volume 319,102
Shares Issued 209.91m
Market Cap 989.71m
Beta 1.11
RiskGrade 71

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.92% below the market average70.92% below the market average70.92% below the market average70.92% below the market average70.92% below the market average
83.38% below the sector average83.38% below the sector average83.38% below the sector average83.38% below the sector average83.38% below the sector average
Price Trend
68.63% above the market average68.63% above the market average68.63% above the market average68.63% above the market average68.63% above the market average
73.66% above the sector average73.66% above the sector average73.66% above the sector average73.66% above the sector average73.66% above the sector average
Income
60.79% below the market average60.79% below the market average60.79% below the market average60.79% below the market average60.79% below the market average
18.29% below the sector average18.29% below the sector average18.29% below the sector average18.29% below the sector average18.29% below the sector average
Growth
8.28% above the market average8.28% above the market average8.28% above the market average8.28% above the market average8.28% above the market average
21.30% above the sector average21.30% above the sector average21.30% above the sector average21.30% above the sector average21.30% 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 13-Nov-2019

Time Volume / Share Price
16:44 150,000 @ 472.52p
17:06 12,500 @ 471.50p
16:35 37,076 @ 471.50p
16:28 21,747 @ 472.50p
16:28 2,110 @ 472.50p

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