JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

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438.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 442.00p
  • 52 Week Low: 368.50p
  • Currency: UK Pounds
  • Shares Issued: 222.43m
  • Volume: 232,227
  • Market Cap: 974.24m
  • RiskGrade: 63
  • 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 73.9 n/a
PEG 18.3 n/a
Pr/Revenue 50.0 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

Transaction in Own Shares 20-Jul-2018 17:22 RNS
Net Asset Value(s) 20-Jul-2018 10:37 RNS
Transaction in Own Shares 19-Jul-2018 17:22 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 438.00p
Change Today -1.50p
% Change -0.34 %
52 Week High 442.00p
52 Week Low 368.50p
Volume 232,227
Shares Issued 222.43m
Market Cap 974.24m
Beta 0.00
RiskGrade 63

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.35% below the market average73.35% below the market average73.35% below the market average73.35% below the market average73.35% below the market average
88.47% below the sector average88.47% below the sector average88.47% below the sector average88.47% below the sector average88.47% below the sector average
Price Trend
59.41% above the market average59.41% above the market average59.41% above the market average59.41% above the market average59.41% above the market average
75.20% above the sector average75.20% above the sector average75.20% above the sector average75.20% above the sector average75.20% above the sector average
Income
63.19% below the market average63.19% below the market average63.19% below the market average63.19% below the market average63.19% below the market average
59.55% below the sector average59.55% below the sector average59.55% below the sector average59.55% below the sector average59.55% below the sector average
Growth
41.96% below the market average41.96% below the market average41.96% below the market average41.96% below the market average41.96% below the market average
15.29% below the sector average15.29% below the sector average15.29% below the sector average15.29% below the sector average15.29% 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 20-Jul-2018

Time Volume / Share Price
16:06 112,000 @ 439.00p
16:35 8,145 @ 438.00p
16:29 69 @ 437.50p
16:29 12 @ 437.50p
16:28 18 @ 437.50p

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