YOLFTbeta
JPMorgan American Investment Trust

JPMorgan American Investment Trust

JAM · LSE · Financial Services / Asset Management

1,222.00GBX-20.00 (-1.61%)

Price History

Full chart

Market Stats

Previous Close1,242.00
Open1,231.83
Day Range1,222.00 – 1,244.00
52-Week Range1,030.63 – 1,255.14
Volume185.01K
Market Cap2.02B
P/E (TTM)5.63
Forward P/E0.00
EPS0.46
Dividend Yield0.92%
Beta0.40
50-Day Avg1,220.76
200-Day Avg1,170.59

About

JPMorgan American Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Net Index. It was formerly known as JP Morgan Fleming American Investment Trust. JPMorgan American Investment Trust plc was formed on December 25, 1881 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Garrett T. Fish CFAInvestment Manager · b. 1969

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.85M16.31M49.34M14.43M24.53M-15.22M38.94M63.14M9.91M37.32M148.40M141.69M39.70M239.04M115.53M7.21M197.30M224.28M331.70M-139.53M324.02M167.94M90.76M
Growth (%)--70.79%+202.46%-70.74%+69.97%-162.03%+355.90%+62.14%-84.30%+276.52%+297.68%-4.52%-71.98%+502.09%-51.67%-93.76%+2635.00%+13.67%+47.90%-142.07%+332.22%-48.17%-45.96%
Cost of Revenue----------6.00K-10.00K-8.00K-8.00K-10.00K4.80M6.43M1.42M3.97M4.23M4.49M3.04M5.37M5.58M
Gross Profit55.85M16.31M49.34M14.43M24.53M-15.22M38.94M63.14M9.91M37.32M148.41M141.70M39.71M239.05M110.73M7.21M197.30M224.28M331.70M-139.53M324.02M162.57M85.18M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.02%100.01%100.01%100.02%100.00%95.84%100.00%100.00%100.00%100.00%100.00%100.00%96.80%93.85%
Operating Expense2.23M2.16M2.15M2.35M2.17M3.34M1.98M2.31M2.66M-2.88M-2.95M-3.17M-3.15M-3.20M-8.69M-2.60M697.00K671.00K733.00K787.00K5.31M-315.48M1.03M
Operating Income53.62M14.15M47.19M12.09M22.36M-18.55M36.96M60.83M7.25M40.21M151.36M144.87M42.86M242.25M119.42M9.82M196.61M223.61M330.97M-140.32M318.71M478.05M84.16M
Operating Margin96.00%86.75%95.64%83.74%91.14%121.93%94.91%96.35%73.20%107.75%101.99%102.24%107.96%101.34%103.37%136.11%99.65%99.70%99.78%100.56%98.36%284.65%92.72%
EBITDA53.62M5.06M47.19M5.71M6.58M-18.55M36.96M60.83M7.25M40.21M51.60M144.87M43.89M251.09M114.88M9.82M196.61M223.61M330.98M-140.32M318.71M478.05M88.72M
EBITDA Margin96.00%31.02%95.64%39.52%26.82%121.93%94.91%96.35%73.20%107.75%34.77%102.24%110.56%105.04%99.43%136.11%99.65%99.70%99.78%100.56%98.36%284.65%97.75%
Net Income48.45M9.75M42.93M7.70M18.03M-23.09M32.48M56.35M2.70M35.32M146.21M138.38M36.47M235.32M112.16M4.12M193.75M221.13M328.58M-143.59M318.32M471.82M81.50M
Net Income Margin86.75%59.76%87.01%53.36%73.48%151.72%83.42%89.25%27.22%94.64%98.52%97.67%91.85%98.44%97.08%57.04%98.20%98.60%99.06%102.91%98.24%280.94%89.80%
R&D----------------1.12.852.081.440.99--
R&D as % of Total Revenue----------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense4.29M3.48M3.51M3.56M3.46M3.47M3.47M3.49M3.47M3.47M3.52M3.83M3.91M4.02M4.54M3.24M267.00K2.24M1.92M3.26M3.04M2.46M3.67M
Interest Expense % of Total Revenue7.69%21.35%7.12%24.69%14.10%-22.79%8.91%5.52%35.00%9.29%2.37%2.70%9.84%1.68%3.93%44.94%0.14%1.00%0.58%-2.33%0.94%1.47%4.04%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets610.49M560.79M374.16M362.66M339.26M359.00M362.11M372.23M349.04M372.29M424.55M451.07M514.91M713.27M887.71M906.03M1.08B1.09B919.69M1.10B1.31B1.60B1.42B1.64B2.07B2.06B
Total Liabilities82.02M81.01M79.07M49.58M49.61M49.98M50.12M50.76M55.36M50.83M50.53M50.69M50.18M71.06M83.56M89.33M95.03M105.78M515.00K38.98M100.60M101.67M112.85M79.26M80.55M106.67M
Total Equity528.47M479.78M295.09M313.08M289.65M309.02M311.99M321.47M293.68M321.47M374.02M400.38M464.73M642.21M804.15M816.70M985.22M980.43M919.18M1.06B1.21B1.50B1.30B1.56B1.99B1.95B
Cash38.90M31.68M9.51M12.47M3.54M13.84M1.35M23.75M2.90M501.00K30.00K24.84M12.34M10.00K3.00K305.00K10.11M13.69M7.92M8.60M43.36M28.36M34.88M34.21M112.00K1.49M
Total Debt------------49.84M49.87M79.72M49.93M94.47M18.48M-38.69M99.96M100.87M111.86M78.14M79.58M103.87M
Net Debt-------1.35M-23.75M-2.90M-501.00K-30.00K-24.84M37.50M49.86M79.72M49.62M84.35M4.79M-7.92M30.08M56.60M72.51M76.98M43.93M79.47M102.38M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.00K1.88M2.36M4.39M6.93M10.45M5.58M13.34M15.26M6.73M4.42M11.68M10.79M14.88M13.25M
Investing Cash Flow-3.24M-43.57M-63.01M-40.32M21.10M44.75M99.32M154.77M1.90M30.28M22.41M43.39M77.54M24.86M65.23M
Financing Cash Flow23.66M29.04M48.33M34.70M-19.57M-63.88M-101.33M-173.88M-16.47M-848.00K-43.66M-48.42M-88.61M-49.89M-90.38M
Capital Expenditure0000000000007.52M00
Free Cash Flow43.00K1.88M2.36M4.39M6.93M10.45M5.58M13.34M15.26M6.73M4.42M11.68M10.79M14.88M13.25M
Dividends Paid4.73M7.64M6.38M7.47M10.45M12.66M12.06M12.86M13.95M13.35M13.23M13.42M13.29M14.60M19.58M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF10993.02%406.55%270.84%170.21%150.74%121.09%216.14%96.42%91.47%198.34%299.64%114.92%123.13%98.07%147.77%

Earnings

Report DateFeb 3, 2016Aug 15, 2016Mar 29, 2017Aug 4, 2017Mar 23, 2018Aug 8, 2018Mar 24, 2019Aug 14, 2019May 7, 2020Aug 13, 2020Apr 1, 2021Aug 24, 2021Apr 1, 2022Aug 23, 2022Mar 31, 2023Apr 3, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00------0.00-
EPS Actual0.120.300.590.210.260.16-0.140.640.260.140.960.920.76-0.71-0.030.97-0.54
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value2.17B
Trailing P/E5.63
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.52
Price / Book0.97
EPS0.46
Book Value11.50
Revenue (TTM)90.76M
Gross Profit (TTM)90.76M
Profit Margin89.80%
Operating Margin98.17%
Return on Equity4.14%
Return on Assets2.55%
Shares Outstanding165.09M
Shares Float70.61M
Beta0.40
Dividend Yield0.92%
Dividend Rate0.12
Payout Ratio0.00%

Dividends

20262×
0.03Aug 27, 20260.09Apr 16, 2026
20252×
0.03Aug 28, 20250.08Apr 17, 2025
20242×
0.03Aug 29, 20240.05Apr 18, 2024
20232×
0.03Aug 31, 20230.05Apr 20, 2023
20222×
0.03Sep 1, 20220.04Apr 21, 2022
20212×
0.03Sep 2, 20210.04Apr 22, 2021
20202×
0.03Aug 27, 20200.04Apr 23, 2020
20192×
0.03Aug 29, 20190.04Apr 11, 2019
20182×
0.03Aug 30, 20180.03Apr 12, 2018
20172×
0.02Aug 31, 20170.03Apr 13, 2017
20162×
0.02Sep 8, 20160.03Apr 14, 2016
20152×
0.01Sep 3, 20150.02Apr 16, 2015

Stock Splits

  • May 8, 20145:1
  • Apr 6, 19874:1