JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

 686.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 699.00
  • 52 Week Low: 500.00
  • Currency: UK Pounds
  • Shares Issued: 194.36m
  • Volume: 26,888
  • Market Cap: 1,333.28m
  • RiskGrade: 89

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 108.7 n/a
PEG n/a n/a
Pr/Revenue 78.2 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

Transaction in Own Shares 24-Sep-2021 17:04 RNS
Net Asset Value(s) 24-Sep-2021 11:08 RNS
Transaction in Own Shares 23-Sep-2021 17:25 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 686.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 699.00
52 Week Low 500.00
Volume 26,888
Shares Issued 194.36m
Market Cap 1,333.28m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.54% above the market average30.54% above the market average30.54% above the market average30.54% above the market average30.54% above the market average
8.59% above the sector average8.59% above the sector average8.59% above the sector average8.59% above the sector average8.59% above the sector average
Price Trend
50.79% above the market average50.79% above the market average50.79% above the market average50.79% above the market average50.79% above the market average
65.10% above the sector average65.10% above the sector average65.10% above the sector average65.10% above the sector average65.10% above the sector average
Income
62.79% below the market average62.79% below the market average62.79% below the market average62.79% below the market average62.79% below the market average
42.08% below the sector average42.08% below the sector average42.08% below the sector average42.08% below the sector average42.08% below the sector average
Growth
45.97% below the market average45.97% below the market average45.97% below the market average45.97% below the market average45.97% below the market average
14.63% below the sector average14.63% below the sector average14.63% below the sector average14.63% below the sector average14.63% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Sep-21 22-Apr-21
Paid 08-Oct-21 28-May-21
Amount 2.50p 4.25p

Trades for 27-Sep-2021

Time Volume / Share Price
09:51 255 @ 692.12p
09:51 2 @ 689.00p
09:45 325 @ 689.96p
09:44 2,500 @ 689.95p
09:42 1,500 @ 692.90p

JAM Key Personnel

Chair Kevin Carter

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