JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

1,228.00p
   
  • Change Today:
    -22.00p
  • 52 Week High: 1,258.00
  • 52 Week Low: 1,056.00
  • Currency: UK Pounds
  • Shares Issued: 162.07m
  • Volume: 162,941
  • Market Cap: £1,990.21m
  • RiskGrade: 89
  • Beta: 0.00

JAM 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 94.5% n/a
ROCE 1.2%  
Latest F'cast
P/E 115.3 n/a
PEG n/a n/a
Pr/Revenue 82.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.6% n/a
PBT -1.6% n/a
EPS -1.7% n/a
DPS 4.5% n/a

JAM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 15.95 14.07 5.97p 128.5 n/a -5% 7.00p 0.9%
31-Dec-22 19.50 17.14 7.42p 92.3 3.8 +24% 7.25p 1.1%
31-Dec-23 18.17 15.64 7.73p 111.1 27.8 +4% 7.75p 0.9%
31-Dec-24 23.58 22.26 10.59p 106.7 2.9 +37% 11.00p 1.0%
31-Dec-25 23.95 21.91 10.41p 107.8 n/a -2% 11.50p 1.0%

JAM Company Announcements

Net Asset Value(s) 15-Oct-2026 11:09 RNS
Transaction in Own Shares 14-Oct-2026 17:01 RNS
Top 10 Holdings 14-Oct-2026 15:19 RNS

Latest JAM Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JAM Market Data

Currency UK Pounds
Share Price 1,228.00p
Change Today -22.00p
% Change -1.76 %
52 Week High 1,258.00
52 Week Low 1,056.00
Volume 162,941
Shares Issued 162.07m
Market Cap £1,990.21m
Beta 0.00
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.76% above the market average18.76% above the market average18.76% above the market average18.76% above the market average18.76% above the market average
2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average2.04% below the sector average
Price Trend
20.47% above the market average20.47% above the market average20.47% above the market average20.47% above the market average20.47% above the market average
3.76% above the sector average3.76% above the sector average3.76% above the sector average3.76% above the sector average3.76% above the sector average
Income
80.21% below the market average80.21% below the market average80.21% below the market average80.21% below the market average80.21% below the market average
82.22% below the sector average82.22% below the sector average82.22% below the sector average82.22% below the sector average82.22% below the sector average
Growth
18.52% above the market average18.52% above the market average18.52% above the market average18.52% above the market average18.52% above the market average
31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% above the sector average31.43% above the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 27-Aug-26 16-Apr-26
Paid 05-Oct-26 29-May-26
Amount 2.75p 8.75p

Trades for 15-Oct-2026

Time Volume / Share Price
11:27 108 @ 1,229.01p
11:26 0 @ 1,228.00p
11:24 1,506 @ 1,229.44p
11:23 10 @ 1,232.00p
11:21 1 @ 1,230.00p

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