JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

652.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 657.00p
  • 52 Week Low: 426.00p
  • Currency: UK Pounds
  • Shares Issued: 196.37m
  • Volume: 196,034
  • Market Cap: 1,280.36m
  • RiskGrade: 89
  • Beta: 0.01

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 1.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 92.8% n/a
ROCE 1.3%  
Latest F'cast
P/E 103.3 n/a
PEG n/a n/a
Pr/Revenue 75.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -14.6% -100.0%
PBT -19.0% -100.0%
EPS -16.3% -100.0%
DPS 3.8% -100.0%

JAM Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-20 17.04 15.37 6.31p 91.4 n/a -16% 6.75p 1.2%

JAM Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAM Company Announcements

Net Asset Value(s) 07-May-2021 10:21 RNS
Net Asset Value(s) 06-May-2021 10:52 RNS
Director Declaration 05-May-2021 17:47 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 652.00p
Change Today 8.00p
% Change 1.24 %
52 Week High 657.00p
52 Week Low 426.00p
Volume 196,034
Shares Issued 196.37m
Market Cap 1,280.36m
Beta 0.01
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.55% above the market average36.55% above the market average36.55% above the market average36.55% above the market average36.55% above the market average
32.85% above the sector average32.85% above the sector average32.85% above the sector average32.85% above the sector average32.85% above the sector average
Price Trend
37.09% above the market average37.09% above the market average37.09% above the market average37.09% above the market average37.09% above the market average
55.00% above the sector average55.00% above the sector average55.00% above the sector average55.00% above the sector average55.00% above the sector average
Income
63.17% below the market average63.17% below the market average63.17% below the market average63.17% below the market average63.17% below the market average
45.27% below the sector average45.27% below the sector average45.27% below the sector average45.27% below the sector average45.27% below the sector average
Growth
55.28% below the market average55.28% below the market average55.28% below the market average55.28% below the market average55.28% below the market average
41.39% below the sector average41.39% below the sector average41.39% below the sector average41.39% below the sector average41.39% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Apr-21 27-Aug-20
Paid 28-May-21 02-Oct-20
Amount 4.25p 2.50p

Trades for 07-May-2021

Time Volume / Share Price
16:35 9,493 @ 652.00p
16:29 27 @ 652.00p
16:28 767 @ 651.30p
16:27 1,850 @ 651.29p
16:21 500 @ 651.29p

JAM Key Personnel

Chair Kevin Carter

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