Jpmorgan American Investment Trust Plc

Jpmorgan American Invest... (JAM)

Company name:Jpmorgan American Investment Trust Plc
EPIC:JAMTrading Currency:GBX
Market Sector:F25FISIN:GB00BKZGVH64
Market Segment:STMMShare Type:DE
WWW Address:http://www.jpmorganfleming.com/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 471.50 images.advfn.com/imagesnew/2/gb/up 8.5 [1.84] 470.00 471.00 465.00 471.00 463.50 619,420
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 986.99 209.33 0.21 7.71 6.50 61.15 1.38 499.00 - 384.50

Jpmorgan American Invest... Key Figures

(at previous day's close)
Market Cap.986.99m
Shares In Issue209.33m
Prev. Close463.00
PE Ratio61.15 
Dividend Yield1.38%
EPS - basic7.71p
Dividend PS6.50p
Dividend Cover1.19 
Cash Flow PS6.37p
Return On Equity (ROE)1.88%
Operating Margin91.11%
PEG Factor2.04 
EPS Growth Rate30.02%
Dividends PS Growth Rate18.18%
Net Debt-7.40m
Gross Gearing0.06%
Quick Assets9.25m
Net Working Capital8.74m
Intangibles / Fixed Assets-%
Turnover PS10.34p
Pre-Tax Profit PS9.42p
Retained Profit PS-p
Cash PS3.78p
Net Cash PS3.54p
Net Tangible Asset Value PS *439.11p
Net Asset Value PS420.70p
Spread1.00 (0.21%) 

Jpmorgan American Invest... Balance Sheet

LSE:JAM:Liabilities+EQLSE:JAM:Assets

Share Price Performance

Sample Period HighLow
1 week480.50462.00
4 weeks481.00462.00
12 weeks481.00452.00
1 year499.00384.50

Share Price Chart (5 years)

Jpmorgan American Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week478.00-6.50-1.36462.000.26466.62
4 weeks468.003.500.75462.000.26472.70
12 weeks478.50-7.00-1.46452.000.32468.50
26 weeks440.5031.007.04440.000.30470.02
1 year439.0032.507.40384.500.31450.37
3 years349.30122.2034.98346.400.31416.45
5 years287.30184.2064.11238.900.29373.09

Jpmorgan American Invest... Key Management Ratios

Jpmorgan American Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio61.15 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)0.98 
Dividend Yield1.38%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS50.07 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS73.99 
Price-to-Sales PS45.62 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS124.64 
Net Working Capital PS4.17 
Price Pct to Working Capital PS112.95%
Earnings Yield1.64%
Average PE64.29 
Years in average5 
PE to PE average95.12%

Jpmorgan American Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.81%
Net Gearing (excl. Intangibles)-0.81%
Gross Gearing0.06%
Gross Gearing (excl. Intangibles)0.06%
Gearing Under 1 Year0.06%
Gearing Under 1 Year (excl. Intgbl)0.06%
Assets/Equity1.00 
Cash/Equity0.86 
(Liquidity Ratios)
Net Working Capital to Total Assets0.95%
Current Ratio17.97 
Quick Ratio (Acid Test)17.97 
Liquidity Ratio15.38 
Cash & Equiv/Current Assets85.58%
(Solvency Ratios)
Enterprise Value979.07m
CFO/Sales0.62 
CFO/Attributable Profit0.77 
CFO/Assets0.01 
CFO/Debt25.90 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit0.03 
Total Debt0.52m
Total Debt/Net Current Assets0.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.59%
5 yr Compound Earnings Growth15.44%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.20930.0404

Jpmorgan American Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.14%
Return On Assets (ROA)1.72%
Net Profit Margin79.73%
Assets Turnover0.02 
Return On Equity (ROE)1.88%
Return On Investment (ROI)1.80%
Dividend Payout Ratio84.31%
Plowback Ratio15.69%
Growth from Plowback Ratio0.29%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover1.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales46.36 
Debtors-to-Sales5.21%
Debt Collection Period19.00Days

Jpmorgan American Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Aug 2019InterimGBX2.5031/12/201831/12/201929/08/201930/08/201904/10/2019-
22 Mar 2019FinalGBX4.0031/12/201731/12/201811/04/201912/04/201914/05/20196.50
08 Aug 2018InterimGBX2.5031/12/201731/12/201830/08/201831/08/201805/10/2018-
22 Mar 2018FinalGBX3.2531/12/201631/12/201712/04/201813/04/201815/05/20185.50
04 Aug 2017InterimGBX2.2531/12/201631/12/201731/08/201701/09/201705/10/2017-
24 Mar 2017InterimGBX2.7531/12/201531/12/201617/04/201718/04/201715/05/20175.00
15 Aug 2016InterimGBX2.2531/12/201531/12/201608/09/201609/09/201611/10/2016-
23 Mar 2016FinalGBX2.5031/12/201431/12/201514/04/201615/04/201613/05/20164.00
18 Jun 2015InterimGBX1.5031/12/201431/12/201503/09/201504/09/201509/10/2015-
31 Mar 2015FinalGBX2.2531/12/201331/12/201416/04/201517/04/201515/05/20153.25
07 Aug 2014InterimGBX1.0031/12/201331/12/201403/09/201405/09/201408/10/2014-
28 Mar 2014FinalGBX8.5031/12/201231/12/201309/04/201411/04/201409/05/201413.50
02 Aug 2013InterimGBX5.0031/12/201231/12/201304/09/201306/09/201309/10/2013-
18 Mar 2013FinalGBX7.5031/12/201131/12/201210/04/201312/04/201308/05/201312.50
10 Aug 2012InterimGBX5.0031/12/201131/12/201205/09/201207/09/201208/10/2012-
26 Mar 2012FinalGBX11.0031/12/201031/12/201108/04/201210/04/201208/05/201211.00
10 Mar 2011FinalGBX11.0031/12/200931/12/201006/04/201108/04/201109/05/201111.00
11 Mar 2010FinalGBX11.0031/12/200831/12/200907/04/201009/04/201006/05/201011.00
18 Mar 2009FinalGBX11.0031/12/200731/12/200801/04/200903/04/200908/05/200911.00
18 Mar 2008FinalGBX11.0031/12/200631/12/200709/04/200811/04/200806/05/200811.00
14 Mar 2007FinalGBX11.0031/12/200531/12/200604/04/200710/04/200704/05/200711.00
16 Mar 2006FinalGBX8.0031/12/200431/12/200505/04/200607/04/200604/05/20068.00
09 Mar 2005FinalGBX7.5031/12/200331/12/200406/04/200508/04/200504/05/20057.50
04 Mar 2004FinalGBX6.8031/12/200231/12/200331/03/200402/04/200404/05/20046.80
27 Feb 2003FinalGBX4.8031/12/200131/12/200202/04/200304/04/200302/05/20034.80
14 Feb 2002FinalGBX5.2031/12/200031/12/200103/04/200205/04/200203/05/20025.20
01 Mar 2001FinalGBX5.7031/12/199931/12/200004/04/200106/04/200107/05/20015.70
18 Feb 2000FinalGBX2.3031/12/199831/12/199903/04/200007/04/200004/05/20002.30
04 Mar 1999FinalGBX2.9031/12/199731/12/199822/03/199926/03/199926/04/19992.90

Jpmorgan American Invest... Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover17.78100.00%20.53100.00%19.32100.00%21.64100.00%m
pre tax profit15.4086.61%18.1088.13%17.0088.02%19.7191.11%m
attributable profit12.9172.62%15.1873.93%14.2873.92%17.2579.73%m
retained profit2.4613.85%2.5212.28%2.2211.47%--%m
eps - basic (p)4.64 5.70 5.93 7.71 
eps - diluted (p)4.64 5.70 5.93 7.71 
dividends per share4.00 5.00 5.50 6.50 

Jpmorgan American Invest... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:JAM:Liabilities+EQLSE:JAM:AssetsLSE:JAM:Liabilities+EQLSE:JAM:AssetsLSE:JAM:Liabilities+EQLSE:JAM:AssetsLSE:JAM:Liabilities+EQLSE:JAM:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments904.8199.86%1,069.2198.98%1,071.6098.66%910.4498.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.920.10%0.920.09%0.920.08%1.330.15%m
cash & securities cash & securities0.310.03%10.110.94%13.691.26%7.920.86%m
TOTAL906.03100%1,080.24100%1,086.21100%919.69100%m
LIABILITIES
creditors - short creditors - short36.424.02%0.560.05%87.308.04%0.520.06%m
creditors - long creditors - long49.935.51%94.478.74%18.481.70%--%m
creditors - other creditors - other2.990.33%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL89.339.86%95.038.80%105.789.74%0.520.06%m
EQUITY
ord cap, reserves ord cap, reserves816.7090.14%985.2291.20%980.4390.26%919.1899.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL816.7090.14%985.2291.20%980.4390.26%919.1899.94%m
OTHER
NAV Basic- 381.00 424.30 420.70 
NAV Diluted- 381.00 424.30 420.70 

Jpmorgan American Invest... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF6.9310.455.5813.34m
Pre-Financing CF28.0455.20104.90168.11m
Retained CF8.46-8.683.58-5.77m

Jpmorgan American Invest... Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191207 02:22:02