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JPMorgan American Inv Trust

Current Price 1134.00p Bid 1132.00p Ask 1134.00p Change 0.44%
Last Updated: 05/12/2025 11:59. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company's benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company invests in North American quoted companies including, when appropriate, exposure to smaller capitalization companies. The Company gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It has separate portfolios for larger capitalization and smaller capitalization companies. It invests in various sectors, such as information technology, communication services, consumer discretionary, real estate, financials and health care.

Financial Highlights Year Ended 31/12/2024

Revenue
£n/am
Operating Profit/Loss
£22.75m
Dividend yield (%)
1.00
Total dividend for year
n/ap
Dividend cover
0.96
P/E Ratio
106.50
More Financials

Key Personnel

Mr Colin Moore
Non-Executive Director
Mr Nadia Manzoor
Non-Executive Director
Mr Robert Talbut
Non-Executive Director
Ms Claire Binyon
Non-Executive Director
Ms Pui Kei Yuen
Non-Executive Director

Stock Details

EPIC
JAML
ISIN
GB00BKZGVH64
Shares in Issue
274.09m
Market cap
£3,108.17m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,134.00p
Bid Price
1,132.00p
Ask Price
1,134.00p
Volume
960
Change Today
5.00p
% Change Today
0.44%
Open
1,130.00p
Previous Close
1,129.00p
Intraday High
1,134.00p
Intraday Low
1,130.00p
52 Week High
1,189.00p
52 Week Low
873.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
22.75
16.27
Net Interest
-0.49
-0.63
Pre-Tax Profit
22.26
15.64
Profit After Tax from continuing operations
19.23
14.21
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
19.23
14.21

Earnings per Share

Year End Date
31 Dec 2024
31 Dec 2023
Basic
10.59p
7.73p
Diluted
10.59p
7.73p
Adjusted
10.59p
7.73p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
25.04
34.21
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
2,068.39
1,643.26

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
80.55
79.26

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
1,987.84
1,564.00

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
159.82
151.85
Other Reserves
1,777.65
1,366.48
Retained Earnings
n/a
n/a
Shareholders Funds
1,987.84
1,564.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
28 Aug 2025
06 Oct 2025
2.75p
Final
17 Apr 2025
30 May 2025
8.25p
Interim
29 Aug 2024
07 Oct 2024
2.75p
Final
18 Apr 2024
31 May 2024
5.25p
Interim
31 Aug 2023
06 Oct 2023
2.50p
Final
20 Apr 2023
31 May 2023
4.75p
Interim
01 Sep 2022
07 Oct 2022
2.50p
Final
21 Apr 2022
27 May 2022
4.50p
Interim
02 Sep 2021
08 Oct 2021
2.50p
Final
22 Apr 2021
28 May 2021
4.25p
Interim
27 Aug 2020
02 Oct 2020
2.50p
2nd Interim
23 Apr 2020
18 May 2020
4.00p
1st Interim
29 Aug 2019
04 Oct 2019
2.50p
Final
11 Apr 2019
14 May 2019
4.00p
Interim
30 Aug 2018
05 Oct 2018
2.50p
Final
12 Apr 2018
15 May 2018
3.25p
Interim
31 Aug 2017
05 Oct 2017
2.25p
Final
13 Apr 2017
15 May 2017
2.75p
Interim
08 Sep 2016
11 Oct 2016
2.25p
Final
14 Apr 2016
13 May 2016
2.50p
Interim
03 Sep 2015
09 Oct 2015
1.50p
Final
04 Apr 2012
08 May 2012
11.00p
Final
31 Mar 2004
04 May 2004
6.80p

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
41.94%
6.90%
Dividend yield
1.00%
0.90%
Dividend cover
0.96
1.00


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