| Name | JPMorgan American Inv Trust |
|---|---|
| Epic | JAM |
| Isin | GB00BKZGVH64 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,142.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,039.51 | 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 | 811.00p / 1,150.00p |
| 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 |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmamerican.co.uk/ |
| 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 |
| 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 |