Trade JPMorgan American Investment PLC - JAM CFD
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Spread | 0.226 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
JPMorgan American Investment Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 7.937 |
Open* | 7.857 |
1-Year Change* | 9.63% |
Day's Range* | 7.857 - 7.987 |
52 wk Range | 6.58-8.14 |
Average Volume (10 days) | 215.62K |
Average Volume (3 months) | 6.58M |
Market Cap | 1.46B |
P/E Ratio | 8.03 |
Shares Outstanding | 182.60M |
Revenue | 196.27M |
EPS | 1.00 |
Dividend (Yield %) | 0.90399 |
Beta | 0.93 |
Next Earnings Date | Sep 11, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 26, 2023 | 7.937 | -0.020 | -0.25% | 7.957 | 8.017 | 7.887 |
Sep 25, 2023 | 7.847 | -0.070 | -0.88% | 7.917 | 7.977 | 7.847 |
Sep 22, 2023 | 7.987 | 0.070 | 0.88% | 7.917 | 7.997 | 7.857 |
Sep 21, 2023 | 7.927 | -0.080 | -1.00% | 8.007 | 8.037 | 7.927 |
Sep 20, 2023 | 7.947 | -0.020 | -0.25% | 7.967 | 8.126 | 7.947 |
Sep 19, 2023 | 7.967 | -0.020 | -0.25% | 7.987 | 8.126 | 7.967 |
Sep 18, 2023 | 8.076 | 0.099 | 1.24% | 7.977 | 8.166 | 7.977 |
Sep 15, 2023 | 8.136 | 0.050 | 0.62% | 8.086 | 8.206 | 8.056 |
Sep 14, 2023 | 8.126 | 0.120 | 1.50% | 8.006 | 8.206 | 8.006 |
Sep 13, 2023 | 8.036 | 0.029 | 0.36% | 8.007 | 8.077 | 8.007 |
Sep 12, 2023 | 8.027 | 0.040 | 0.50% | 7.987 | 8.067 | 7.957 |
Sep 11, 2023 | 7.947 | -0.010 | -0.13% | 7.957 | 8.057 | 7.947 |
Sep 8, 2023 | 7.897 | -0.040 | -0.50% | 7.937 | 8.017 | 7.897 |
Sep 7, 2023 | 7.947 | -0.030 | -0.38% | 7.977 | 8.037 | 7.877 |
Sep 6, 2023 | 7.977 | 0.020 | 0.25% | 7.957 | 8.037 | 7.917 |
Sep 5, 2023 | 8.027 | 0.120 | 1.52% | 7.907 | 8.077 | 7.907 |
Sep 4, 2023 | 7.987 | -0.050 | -0.62% | 8.037 | 8.047 | 7.947 |
Sep 1, 2023 | 7.947 | 0.030 | 0.38% | 7.917 | 8.027 | 7.817 |
Aug 31, 2023 | 8.007 | 0.120 | 1.52% | 7.887 | 8.027 | 7.817 |
Aug 30, 2023 | 7.897 | -0.030 | -0.38% | 7.927 | 7.967 | 7.847 |
JPMorgan American Investment PLC Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | -131.944 | 337.698 | 229.313 | 198.719 | 13.647 |
Revenue | -131.944 | 337.698 | 229.313 | 198.719 | 13.647 |
Cost of Revenue, Total | 7.447 | 4.646 | 3.97 | 1.416 | 6.433 |
Gross Profit | -139.391 | 333.052 | 225.343 | 197.303 | 7.214 |
Total Operating Expense | 8.374 | 6.732 | 5.705 | 2.113 | 7.07 |
Selling/General/Admin. Expenses, Total | 0.787 | 0.733 | 0.671 | 0.697 | 0.637 |
Operating Income | -140.318 | 330.966 | 223.608 | 196.606 | 6.577 |
Net Income Before Taxes | -140.318 | 330.966 | 223.608 | 196.606 | 6.577 |
Net Income After Taxes | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
Net Income Before Extra. Items | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
Net Income | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
Income Available to Common Excl. Extra. Items | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
Income Available to Common Incl. Extra. Items | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
Dilution Adjustment | |||||
Diluted Net Income | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
Diluted Weighted Average Shares | 191.375 | 195.855 | 204.207 | 213.915 | 223.635 |
Diluted EPS Excluding Extraordinary Items | -0.75029 | 1.67767 | 1.0829 | 0.90571 | 0.0184 |
Dividends per Share - Common Stock Primary Issue | 0.0725 | 0.07 | 0.0675 | 0.065 | 0.065 |
Diluted Normalized EPS | -0.75029 | 1.67767 | 1.0829 | 0.90571 | 0.0184 |
Interest Expense (Income) - Net Operating | 0.14 | 1.353 | 1.064 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 196.044 | 0.23 | -132.174 | 152.611 | 185.087 |
Revenue | 196.044 | 0.23 | -132.174 | 152.611 | 185.087 |
Cost of Revenue, Total | 3.914 | 3.892 | 3.695 | 3.117 | 2.882 |
Gross Profit | 192.13 | -3.662 | -135.869 | 149.494 | 182.205 |
Total Operating Expense | 4.468 | 4.362 | 4.012 | 3.504 | 3.228 |
Selling/General/Admin. Expenses, Total | 0.554 | 0.47 | 0.317 | 0.387 | 0.346 |
Operating Income | 191.576 | -4.132 | -136.186 | 149.107 | 181.859 |
Net Income Before Taxes | 191.576 | -4.132 | -136.186 | 149.107 | 181.859 |
Net Income After Taxes | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
Net Income Before Extra. Items | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
Net Income | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
Income Available to Common Excl. Extra. Items | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
Income Available to Common Incl. Extra. Items | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
Diluted Net Income | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
Diluted Weighted Average Shares | 185.119 | 190.024 | 192.725 | 194.596 | 197.115 |
Diluted EPS Excluding Extraordinary Items | 1.0295 | -0.03078 | -0.71469 | 0.75892 | 0.91773 |
Dividends per Share - Common Stock Primary Issue | 0.025 | 0.0475 | 0.025 | 0.045 | 0.025 |
Diluted Normalized EPS | 1.0295 | -0.03078 | -0.71469 | 0.75892 | 0.91773 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 35.822 | 29.056 | 43.843 | 9.187 | 9.253 |
Cash and Short Term Investments | 34.884 | 28.355 | 43.36 | 8.601 | 7.919 |
Cash & Equivalents | 33.805 | 28.319 | 43.284 | 8.577 | 7.866 |
Total Receivables, Net | 0.938 | 0.701 | 0.483 | 0.578 | 1.334 |
Other Current Assets, Total | 0 | 0.008 | 0 | ||
Total Assets | 1416.93 | 1597.8 | 1312.13 | 1095.77 | 919.691 |
Long Term Investments | 1381.11 | 1568.74 | 1268.28 | 1086.58 | 910.438 |
Total Current Liabilities | 30.083 | 28.205 | 0.643 | 0.29 | 0.515 |
Accrued Expenses | 0.876 | 0.559 | 0.528 | 0.151 | 0.002 |
Notes Payable/Short Term Debt | 29.096 | 27.396 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0.111 | 0.171 | 0.115 | 0.139 | 0.513 |
Total Liabilities | 112.848 | 101.675 | 100.604 | 38.975 | 0.515 |
Total Long Term Debt | 82.765 | 73.47 | 99.961 | 38.685 | 0 |
Long Term Debt | 82.765 | 73.47 | 99.961 | 38.685 | 0 |
Total Equity | 1304.08 | 1496.12 | 1211.52 | 1056.8 | 919.176 |
Common Stock | 14.082 | 14.082 | 14.082 | 14.082 | 14.082 |
Additional Paid-In Capital | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 |
Retained Earnings (Accumulated Deficit) | 38.818 | 38.036 | 39.583 | 40.038 | 37.868 |
Unrealized Gain (Loss) | 1099.33 | 1292.15 | 1006.01 | 850.826 | 715.376 |
Total Liabilities & Shareholders’ Equity | 1416.93 | 1597.8 | 1312.13 | 1095.77 | 919.691 |
Total Common Shares Outstanding | 188.918 | 193.822 | 198.575 | 209.329 | 218.481 |
Cash | 1.079 | 0.036 | 0.076 | 0.024 | 0.053 |
Current Port. of LT Debt/Capital Leases | 0 | 0.079 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Current Assets | 35.822 | 39.351 | 29.056 | 27.655 | 43.843 |
Cash and Short Term Investments | 34.884 | 37.982 | 28.355 | 26.979 | 43.36 |
Cash & Equivalents | 34.884 | 37.982 | 28.355 | 26.979 | 43.36 |
Total Receivables, Net | 0.938 | 1.369 | 0.701 | 0.676 | 0.483 |
Accounts Receivable - Trade, Net | 0.938 | 1.369 | 0.701 | 0.676 | 0.483 |
Other Current Assets, Total | 0 | ||||
Total Assets | 1416.93 | 1443.25 | 1597.8 | 1469.27 | 1312.13 |
Long Term Investments | 1381.11 | 1403.9 | 1568.74 | 1441.62 | 1268.28 |
Total Current Liabilities | 30.083 | 27.147 | 28.205 | 1.496 | 0.643 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 30.083 | 27.147 | 28.205 | 1.496 | 0.643 |
Total Liabilities | 112.848 | 109.107 | 101.675 | 100.424 | 100.604 |
Total Long Term Debt | 82.765 | 81.96 | 73.47 | 98.928 | 99.961 |
Long Term Debt | 82.765 | 81.96 | 73.47 | 98.928 | 99.961 |
Total Equity | 1304.08 | 1334.14 | 1496.12 | 1368.85 | 1211.52 |
Common Stock | 14.082 | 14.082 | 14.082 | 14.082 | 14.082 |
Additional Paid-In Capital | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 |
Retained Earnings (Accumulated Deficit) | 1138.15 | 1168.21 | 1330.19 | 1202.92 | 1045.59 |
Total Liabilities & Shareholders’ Equity | 1416.93 | 1443.25 | 1597.8 | 1469.27 | 1312.13 |
Total Common Shares Outstanding | 188.918 | 191.6 | 193.822 | 196.076 | 198.575 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -137.06 | 332.89 | 225.847 | 196.873 | 9.819 |
Cash From Operating Activities | 11.676 | 4.416 | 6.73 | 15.255 | 13.34 |
Non-Cash Items | 138.365 | -333.898 | -227.201 | -196.12 | -6.217 |
Cash Taxes Paid | -0.167 | -0.24 | -0.064 | -0.009 | -0.347 |
Cash Interest Paid | 2.941 | 1.893 | 1.862 | 0.096 | 3.479 |
Changes in Working Capital | 10.371 | 5.424 | 8.084 | 14.502 | 9.738 |
Cash From Investing Activities | 43.388 | 22.406 | 30.28 | 1.896 | 154.774 |
Other Investing Cash Flow Items, Total | 43.388 | 22.406 | 30.28 | 1.896 | 154.774 |
Cash From Financing Activities | -48.416 | -43.661 | -0.848 | -16.469 | -173.883 |
Total Cash Dividends Paid | -13.418 | -13.232 | -13.348 | -13.954 | -12.862 |
Issuance (Retirement) of Stock, Net | -35.036 | -30.747 | -53.061 | -42.571 | -52.107 |
Issuance (Retirement) of Debt, Net | 0.038 | 0.318 | 65.561 | 40.056 | -108.914 |
Net Change in Cash | 6.529 | -15.005 | 34.759 | 0.682 | -5.77 |
Foreign Exchange Effects | -0.119 | 1.834 | -1.403 | 0 | -0.001 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 11.676 | 5.813 | 4.416 | 0.383 | 6.73 |
Cash Taxes Paid | -0.167 | -0.143 | -0.24 | -0.239 | -0.064 |
Cash Interest Paid | 2.941 | 1.234 | 1.893 | 0.947 | 1.862 |
Changes in Working Capital | 10.371 | 2.618 | 4.416 | 0.383 | 6.73 |
Cash From Investing Activities | 43.388 | 32.128 | 22.406 | 4.11 | 30.28 |
Other Investing Cash Flow Items, Total | 43.388 | 32.128 | 22.406 | 4.11 | 30.28 |
Cash From Financing Activities | -48.416 | -29.658 | -43.661 | -22.902 | -0.848 |
Total Cash Dividends Paid | -13.418 | -8.646 | -13.232 | -8.35 | -13.348 |
Issuance (Retirement) of Stock, Net | -35.036 | -14.715 | -30.747 | -14.552 | -53.061 |
Issuance (Retirement) of Debt, Net | 0.038 | -6.297 | 0.318 | 0 | 65.561 |
Foreign Exchange Effects | -0.119 | 1.344 | 1.834 | 2.028 | -1.403 |
Net Change in Cash | 6.529 | 9.627 | -15.005 | -16.381 | 34.759 |
Net income/Starting Line | -137.06 | -134.685 | |||
Non-Cash Items | 138.365 | 137.88 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Quilter Cheviot Investment Management | Investment Advisor/Hedge Fund | 18.0231 | 32910748 | 2765646 | 2023-08-18 | LOW |
RBC Brewin Dolphin | Investment Advisor/Hedge Fund | 8.9273 | 16301614 | -3418382 | 2022-12-31 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 7.4689 | 13638477 | 13638477 | 2022-12-31 | LOW |
Charles Stanley & Co. Limited | Investment Advisor | 4.1942 | 7658815 | 7658815 | 2022-12-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 3.6425 | 6651289 | 5442318 | 2022-12-31 | LOW |
Craigs Investment Partners Limited | Investment Advisor | 3.4207 | 6246397 | 147929 | 2023-04-21 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 2.4 | 4382462 | 0 | 2023-04-26 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 1.6413 | 2996981 | 1282020 | 2023-04-26 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 1.0772 | 1967020 | 32326 | 2023-08-01 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8339 | 1522738 | -57981 | 2023-08-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7245 | 1323009 | 24826 | 2023-08-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5209 | 951157 | 2292 | 2023-04-26 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.4791 | 874913 | 13135 | 2023-08-01 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4112 | 750866 | -112858 | 2023-08-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.287 | 524018 | -45509 | 2023-08-01 | MED |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2349 | 428847 | 0 | 2023-08-01 | LOW |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.2327 | 425000 | 0 | 2023-08-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2128 | 388650 | -3789540 | 2023-04-20 | LOW |
Sarasin & Partners LLP | Investment Advisor | 0.2055 | 375216 | -6349 | 2023-04-21 | MED |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1683 | 307327 | 0 | 2023-08-01 | LOW |
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JPMorgan American Investment Company profile
JP Morgan American Investment Trust (JAM) is a UK-based close-ended equity mutual fund launched and managed by JPMorgan Funds Limited and co-managed by JPMorgan Asset Management (UK) Limited. It specialises in investments in public equity markets of the US. The fund remains its main focus on the large cap stocks of companies operating across various business sectors. In order to keep its portfolio strong and stable, the fund employs fundamental analysis with a bottom-up stock picking approach. The JPMorgan American Investment Trust share price is listed on the London Stock Exchange and included in the FTSE 250 Index. Track the JAM share price at Capital.com.Industry: | UK Investment Trusts |
60 Victoria Embankment
LONDON
EC4Y 0JP
GB
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