Name | JPMorgan American Inv Trust |
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Epic | JAM |
Isin | GB00BKZGVH64 |
Index | UK250 UK350 |
Industry | Closed End Investments |
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 |
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 |
Company name | JPMorgan American Inv Trust |
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Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
Telephone | +44 (0)20 7742 4000 |
Website | http://www.jpmamerican.co.uk/ |
Director | Position |
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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 |
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 |