JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

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466.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 472.00
  • 52 Week Low: 368.50
  • Currency: UK Pounds
  • Shares Issued: 220.70m
  • Volume: 201,937
  • Market Cap: 1,028.47m
  • RiskGrade: 54
  • Beta: 0.00

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 1.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.9% n/a
ROCE 1.8%  
Latest F'cast
P/E 78.6 n/a
PEG 19.5 n/a
Pr/Revenue 52.8 n/a
Pr/Book 1.0  
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

Holding(s) in Company 19-Sep-2018 18:04 RNS
Net Asset Value(s) 19-Sep-2018 11:36 RNS
Net Asset Value(s) 18-Sep-2018 11:30 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 466.00p
Change Today 3.00p
% Change 0.65 %
52 Week High 472.00
52 Week Low 368.50
Volume 201,937
Shares Issued 220.70m
Market Cap 1,028.47m
Beta 0.00
RiskGrade 54

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average75.88% below the market average
93.62% below the sector average93.62% below the sector average93.62% below the sector average93.62% below the sector average93.62% below the sector average
Price Trend
77.68% above the market average77.68% above the market average77.68% above the market average77.68% above the market average77.68% above the market average
91.37% above the sector average91.37% above the sector average91.37% above the sector average91.37% above the sector average91.37% above the sector average
Income
67.99% below the market average67.99% below the market average67.99% below the market average67.99% below the market average67.99% below the market average
62.26% below the sector average62.26% below the sector average62.26% below the sector average62.26% below the sector average62.26% below the sector average
Growth
41.89% below the market average41.89% below the market average41.89% below the market average41.89% below the market average41.89% below the market average
12.35% below the sector average12.35% below the sector average12.35% below the sector average12.35% below the sector average12.35% 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 19-Sep-2018

Time Volume / Share Price
17:11 5,000 @ 466.00p
16:35 61,746 @ 466.00p
16:29 33 @ 464.50p
16:29 2,500 @ 464.30p
16:29 7 @ 464.00p

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