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JPMorgan American Inv Trust

Current Price 968.00p Bid 962.00p Ask 972.00p Change 1.95%
Last Updated: 26/04/2024 15:38. Prices delayed by at least 15 minutes.
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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 31/12/2023

Revenue
£n/am
Operating Profit/Loss
£16.27m
Dividend yield (%)
0.90
Total dividend for year
n/ap
Dividend cover
1.00
P/E Ratio
110.60
More Financials

Key Personnel

Dr Kevin Carter
Non-Executive Director
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
£2,653.18m

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
968.00p
Bid Price
962.00p
Ask Price
972.00p
Volume
1,533
Change Today
18.50p
% Change Today
1.95%
Open
972.00p
Previous Close
949.50p
Intraday High
972.00p
Intraday Low
966.00p
52 Week High
988.00p
52 Week Low
702.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
16.27
17.79
Net Interest
-0.63
-0.65
Pre-Tax Profit
15.64
17.14
Profit After Tax from continuing operations
14.21
14.20
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
14.21
14.20

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
7.73p
7.42p
Diluted
7.73p
7.42p
Adjusted
7.73p
7.42p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (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
34.21
34.88
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,643.26
1,416.93

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (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
79.26
112.85

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
1,564.00
1,304.08

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
151.85
151.85
Other Reserves
1,366.48
1,107.48
Retained Earnings
n/a
n/a
Shareholders Funds
1,564.00
1,304.08
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2023
31 Dec 2022
Dividend growth
6.90%
3.57%
Dividend yield
0.90%
1.10%
Dividend cover
1.00
1.02


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