JPMorgan American Inv Trust (JAML)

1,180.00p
   
  • Change Today:
      0.020p
  • 52 Week High: 1,180.00
  • 52 Week Low: 964.50
  • Currency: UK Pounds
  • Shares Issued: 274.09m
  • Volume: 3,143
  • Market Cap: £3,234.25m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 23.95 23.58 18.17 19.50 15.95
Operating Profit/(Loss) 22.64 22.75 16.27 17.79 14.45
Net Interest (0.73) (0.49) (0.63) (0.65) (0.38)
Profit Before Tax 21.91 22.26 15.64 17.14 14.07
Profit After Tax 18.36 19.23 14.21 14.20 11.69
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 18.36 19.23 14.21 14.20 11.69
Earnings per Share - Basic 10.41p 10.59p 7.73p 7.42p 5.97p
Earnings per Share - Diluted 10.41p 10.59p 7.73p 7.42p 5.97p
Earnings per Share - Adjusted 10.41p 10.59p 7.73p 7.42p 5.97p
Dividend per Share 11.50p 11.00p 7.75p 7.25p 7.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 2,040.77 2,042.76 1,608.26 1,381.11 1,568.74
  2,040.77 2,042.76 1,608.26 1,381.11 1,568.74
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.18 0.60 0.79 0.94 0.70
Cash at Bank & in Hand 1.49 0.11 34.21 34.88 28.35
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets 11.09 24.93 n/a n/a n/a
Total Assets 2,056.53 2,068.39 1,643.26 1,416.93 1,597.80
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.80 0.97 1.12 30.08 28.20
Net Current Assets 12.96 24.67 33.88 5.74 0.85
           
Creditors: Amount Due Over 1 Year 103.87 79.58 78.14 82.76 73.47
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 106.67 80.55 79.26 112.85 101.68
           
Net Assets 1,949.86 1,987.84 1,564.00 1,304.08 1,496.12
           
Capital & Reserves          
Called Up Share Capital 14.08 14.08 14.08 14.08 14.08
Share Premium Account 169.76 159.82 151.85 151.85 151.85
Other Reserves 1,730.94 1,777.65 1,366.48 1,107.48 1,300.30
Profit & Loss Account 35.07 36.29 31.59 30.67 29.89
Shareholders Funds 1,949.86 1,987.84 1,564.00 1,304.08 1,496.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,949.86 1,987.84 1,564.00 1,304.08 1,496.12
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 13.25 14.88 10.80 11.68 4.42
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 65.23 24.86 77.54 43.39 22.41
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (19.58) (14.60) (13.29) (13.42) (13.23)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (70.80) (35.30) (75.31) (35.00) (30.43)
Net Increase/Decrease In Cash (11.90) (10.15) (0.27) 6.65 (16.84)
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 107.8 106.5 110.6 91.8 128.5
PEG n/a 2.9 27.7 3.8 n/a
EPS Growth -2% 37% 4% 24% -5%
Dividend Yield 1.0% 1.0% 0.9% 1.1% 0.9%
Dividend Cover 0.91 0.96 1.00 1.02 0.85
Dividend per Share Growth 4.55% 41.94% 6.90% 3.57% 3.70%
Operating Cashflow Per Share 4.83p 5.43p 3.94p 4.26p 1.61p
Pre-tax Profit per Share 7.99p 8.12p 5.71p 6.25p 5.13p
Cash Increase / Decrease per Share (4.34p) (3.71p) (0.099p) 2.42p (6.14p)
Turnover per Share 8.74p 8.60p 6.63p 7.11p 5.82p
Net Asset Value per Share 711.40p 725.25p 570.62p 475.79p 545.85p
Operating Margin 94.55% 96.49% 89.52% 91.27% 90.60%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.39% 4.05% 2.88% 5.98% 4.90%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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