JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

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411.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 418.50
  • 52 Week Low: 366.10
  • Currency: UK Pounds
  • Shares Issued: 224.40m
  • Volume: 69,534
  • Market Cap: 922.26m
  • RiskGrade: 91
  • 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 1.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.9% n/a
ROCE 1.8%  
Latest F'cast
P/E 69.3 n/a
PEG 17.2 n/a
Pr/Revenue 47.3 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

Net Asset Value(s) 18-May-2018 10:53 RNS
Block listing Interim Review 18-May-2018 09:32 RNS
Net Asset Value(s) 17-May-2018 11:23 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 411.00p
Change Today 2.00p
% Change 0.49 %
52 Week High 418.50
52 Week Low 366.10
Volume 69,534
Shares Issued 224.40m
Market Cap 922.26m
Beta 0.00
RiskGrade 91

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.32% below the market average67.32% below the market average67.32% below the market average67.32% below the market average67.32% below the market average
78.35% below the sector average78.35% below the sector average78.35% below the sector average78.35% below the sector average78.35% below the sector average
Price Trend
51.67% above the market average51.67% above the market average51.67% above the market average51.67% above the market average51.67% above the market average
63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average63.64% above the sector average
Income
62.5% below the market average62.5% below the market average62.5% below the market average62.5% below the market average62.5% below the market average
57.04% below the sector average57.04% below the sector average57.04% below the sector average57.04% below the sector average57.04% below the sector average
Growth
39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average
16.86% below the sector average16.86% below the sector average16.86% below the sector average16.86% below the sector average16.86% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Apr-18 31-Aug-17
Paid 15-May-18 05-Oct-17
Amount 3.25p 2.25p

Trades for 18-May-2018

Time Volume / Share Price
16:35 1,775 @ 411.00p
16:14 349 @ 410.00p
16:09 1,300 @ 409.11p
16:08 89 @ 409.00p
16:04 11 @ 409.00p

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