Jpmorgan American Investment Trust Plc

Jpmorgan American Invest... (JAM)

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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
 569.00 images.advfn.com/imagesnew/2/gb/down -4.0 [-0.70] 569.00 572.00 571.00 574.00 569.00 600,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,155.15 203.01 0.06 7.54 6.50 75.46 1.14 576.00 - 329.00

Jpmorgan American Invest... Key Figures

(at previous day's close)
Market Cap.1,155.15m
Shares In Issue203.01m
Prev. Close573.00
PE Ratio75.46 
Dividend Yield1.14%
EPS - basic7.54p
Dividend PS6.50p
Dividend Cover1.16 
Cash Flow PS7.51p
Return On Equity (ROE)1.53%
Operating Margin95.09%
PEG Factor-34.23 
EPS Growth Rate-2.20%
Dividends PS Growth Rate-%
Net Debt30.37m
Gross Gearing3.56%
Quick Assets9.18m
Net Working Capital8.89m
Intangibles / Fixed Assets-%
Turnover PS9.83p
Pre-Tax Profit PS9.35p
Retained Profit PS1.07p
Cash PS4.24p
Net Cash PS4.09p
Net Tangible Asset Value PS *520.55p
Net Asset Value PS504.80p
Spread3.00 (0.52%) 

Jpmorgan American Invest... Balance Sheet

LSE:JAM:Liabilities+EQLSE:JAM:Assets

Share Price Performance

Sample Period HighLow
1 week576.00554.00
4 weeks576.00502.00
12 weeks576.00489.50
1 year576.00329.00

Share Price Chart (5 years)

Jpmorgan American Invest... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week568.001.000.18554.000.25566.74
4 weeks507.0062.0012.23502.000.29552.77
12 weeks532.0037.006.95489.500.29529.55
26 weeks460.00109.0023.70455.000.32507.69
1 year477.0092.0019.29329.000.36472.03
3 years394.30174.7044.31329.000.33446.57
5 years275.60293.40106.46244.100.31409.29

Jpmorgan American Invest... Key Management Ratios

Jpmorgan American Invest... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.69 
PE Ratio75.46 
Tobin's Q Ratio 1.15 
Tobin's Q Ratio (excl. intangibles)1.15 
Dividend Yield1.14%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS60.85 
Price-to-Retained Profit PS532.33 
Price-to-Cash Flow PS75.72 
Price-to-Sales PS57.86 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS134.30 
Net Working Capital PS4.38 
Price Pct to Working Capital PS129.95%
Earnings Yield1.33%
Average PE61.75 
Years in average5 
PE to PE average122.21%

Jpmorgan American Invest... Financial Ratios

(Leverage Ratios)
Debt Ratio3.53%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.03 
Net Gearing2.77%
Net Gearing (excl. Intangibles)2.77%
Gross Gearing3.56%
Gross Gearing (excl. Intangibles)3.56%
Gearing Under 1 Year0.03%
Gearing Under 1 Year (excl. Intgbl)0.03%
Assets/Equity1.04 
Cash/Equity0.81 
(Liquidity Ratios)
Net Working Capital to Total Assets0.81%
Current Ratio31.65 
Quick Ratio (Acid Test)31.65 
Liquidity Ratio29.66 
Cash & Equiv/Current Assets93.70%
(Solvency Ratios)
Enterprise Value1,185.23m
CFO/Sales0.76 
CFO/Attributable Profit0.95 
CFO/Assets0.01 
CFO/Debt0.39 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.95 
Total Debt/Pre-Tax Profit2.05 
Total Debt38.98m
Total Debt/Net Current Assets4.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.34%
5 yr Compound Earnings Growth10.20%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0590-0.0229

Jpmorgan American Invest... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.73%
Return On Assets (ROA)1.60%
Net Profit Margin80.76%
Assets Turnover0.02 
Return On Equity (ROE)1.53%
Return On Investment (ROI)1.60%
Dividend Payout Ratio86.21%
Plowback Ratio13.79%
Growth from Plowback Ratio0.23%
Net Income Of Revenues10.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover2.17 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales50.47 
Debtors-to-Sales4.79%
Debt Collection Period17.48Days

Jpmorgan American Invest... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Aug 2020InterimGBX2.5031/12/201931/12/202027/08/202028/08/202002/10/2020-
07 Apr 2020InterimGBX4.0031/12/201831/12/201923/04/202024/04/202018/05/20206.50
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover20.53100.00%19.32100.00%21.64100.00%19.97100.00%m
pre tax profit18.1088.13%17.0088.02%19.7191.11%18.9995.09%m
attributable profit15.1873.93%14.2873.92%17.2579.73%16.1280.76%m
retained profit2.5212.28%2.2211.47%4.3420.05%2.1710.87%m
eps - basic (p)5.70 5.93 7.71 7.54 
eps - diluted (p)5.70 5.93 7.71 7.54 
dividends per share5.00 5.50 6.50 6.50 

Jpmorgan American Invest... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:JAM:Liabilities+EQLSE:JAM:AssetsLSE:JAM:Liabilities+EQLSE:JAM:AssetsLSE:JAM:Liabilities+EQLSE:JAM:AssetsLSE:JAM:Liabilities+EQLSE:JAM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,069.2198.98%1,071.6098.66%910.4498.99%1,086.5999.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.920.09%0.920.08%1.330.15%0.580.05%m
cash & securities cash & securities10.110.94%13.691.26%7.920.86%8.600.78%m
TOTAL1,080.24100%1,086.21100%919.69100%1,095.77100%m
LIABILITIES
creditors - short creditors - short0.560.05%87.308.04%0.520.06%0.290.03%m
creditors - long creditors - long94.478.74%18.481.70%--%38.693.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL95.038.80%105.789.74%0.520.06%38.983.56%m
EQUITY
ord cap, reserves ord cap, reserves985.2291.20%980.4390.26%919.1899.94%1,056.8096.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL985.2291.20%980.4390.26%919.1899.94%1,056.8096.44%m
OTHER
NAV Basic381.00 424.30 420.70 504.80 
NAV Diluted381.00 424.30 420.70 504.80 

Jpmorgan American Invest... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF10.455.5813.3415.26m
Pre-Financing CF55.20104.90168.1117.15m
Retained CF-8.683.58-5.770.68m

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:20201127 04:08:47