JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

560.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 569.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 198.95m
  • Volume: 186,470
  • Market Cap: 1,114.12m
  • RiskGrade: 119

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 1.2 n/a
Op Mrgn 95.4% n/a
ROCE 1.8%  
Latest F'cast
P/E 74.1 n/a
PEG n/a n/a
Pr/Revenue 55.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -7.8% -100.0%
PBT -3.7% -100.0%
EPS -2.2% -100.0%
DPS n/a -100.0%

JAM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-19 19.96 18.98 7.54p 64.1 n/a -2% 6.50p 1.3%

JAM Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAM Company Announcements

Gearing Announcement 23-Nov-2020 13:08 RNS
Net Asset Value(s) 23-Nov-2020 11:06 RNS
Net Asset Value(s) 20-Nov-2020 11:22 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 560.00p
Change Today 1.00p
% Change 0.18 %
52 Week High 569.00
52 Week Low 338.00
Volume 186,470
Shares Issued 198.95m
Market Cap 1,114.12m
RiskGrade 119

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.95% above the market average22.95% above the market average22.95% above the market average22.95% above the market average22.95% above the market average
21.82% above the sector average21.82% above the sector average21.82% above the sector average21.82% above the sector average21.82% above the sector average
Price Trend
63.18% above the market average63.18% above the market average63.18% above the market average63.18% above the market average63.18% above the market average
65.46% above the sector average65.46% above the sector average65.46% above the sector average65.46% above the sector average65.46% above the sector average
Income
58.58% below the market average58.58% below the market average58.58% below the market average58.58% below the market average58.58% below the market average
14.17% below the sector average14.17% below the sector average14.17% below the sector average14.17% below the sector average14.17% below the sector average
Growth
33.42% below the market average33.42% below the market average33.42% below the market average33.42% below the market average33.42% below the market average
22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average22.22% below the sector average

JAM Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 27-Aug-20 23-Apr-20
Paid 02-Oct-20 18-May-20
Amount 2.50p 4.00p

Trades for 23-Nov-2020

Time Volume / Share Price
16:01 22 @ 560.00p
15:59 250 @ 560.00p
15:59 268 @ 560.00p
15:59 39 @ 560.00p
15:59 177 @ 560.00p

JAM Key Personnel

Chair Kevin Carter

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