JPMorgan American Inv Trust

(JAM)
Sector: Closed End Investments
1,100.00p
20.00p 1.85
Last updated: 16:52:40

Share information

Name JPMorgan American Inv Trust
Epic JAM
Isin GB00BKZGVH64
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 1,100.00p Net gearing n/a
Market capitalisation £1,964.50 Debt ratio n/a
Shares in issue 182.54 Debt-to-equity ratio n/a
P/E ratio 111.1 Assets / equity ratio n/a
Total dividends per share 7.75p Price to book value n/a
Dividend yield 0.9 ROCE
Dividend cover 1 EPS growth
Earning per share 7.73 52-week high / low 797.00p / 1,100.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-04-18 2024-05-31 5.25p
Interim 2023-08-31 2023-10-06 2.50p
Final 2023-04-20 2023-05-31 4.75p
Interim 2022-09-01 2022-10-07 2.50p
Final 2022-04-21 2022-05-27 4.50p
Interim 2021-09-02 2021-10-08 2.50p
Final 2021-04-22 2021-05-28 4.25p
Interim 2020-08-27 2020-10-02 2.50p
2nd Interim 2020-04-23 2020-05-18 4.00p

Contact details

Company name JPMorgan American Inv Trust
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 (0)20 7742 4000
Website http://www.jpmamerican.co.uk/

Directors

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

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 34.21 34.88 28.36
Other current assets and asset held for resale
Total of all assets 1643.26 1416.93 1597.8
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 79.26 112.85 101.67
Net assets £ (m) 2023 2022 2021
Net assets 1564 1304.08 1496.12
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 151.85 151.85 151.85
Total equity
Income £ (m) 2023 2022 2021
Turnover 18.71 19.5 15.96
Operating profit 16.27 17.79 14.46
Pre-tax profit 15.64 17.14 14.07