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    Trade JPMorgan American Investment PLC - JAM CFD

    7.987
    0.76%
    0.166
    Low: 7.857
    High: 7.987
    Market Trading Hours* (UTC) Opens on Monday at 07:00

    Mon - Fri: 07:00 - 15:30

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.166
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.025255 %
    Charges from full value of position ($-4.80)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.025255%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee 0.003337 %
    Charges from full value of position ($0.63)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    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

    High Medium Low Negligible

    ‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

    More ESG coverage

    Key Stats
    Prev. Close* 7.927
    Open* 7.977
    1-Year Change* 7.54%
    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 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
    Aug 29, 2023 7.797 -0.040 -0.51% 7.837 7.937 7.777
    Aug 25, 2023 7.737 0.060 0.78% 7.677 7.787 7.677

    JPMorgan American Investment PLC Events

    Time (UTC) Country Event
    No events scheduled
    View all events
    • 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

    Income Statement

    • Annual
    • Quarterly

    News

    EUR/USD tests key support

    EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

    14:32, 21 September 2023
    Bank of England building

    BoE leaves rates unchanged, GBP drops further as investors look for more clarity

    The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

    11:45, 21 September 2023
    British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

    GBP softer after CPI surprise, JPY focused on any further hints from Ueda

    GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

    12:42, 20 September 2023

    How to Trade The Break & Retest

    In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

    11:59, 20 September 2023

    Cable coils near lows ahead of Fed and BoE rate decisions

    It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

    14:16, 19 September 2023

    FTSE 100 Technical Outlook - 18 September 2023

    In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

    06:55, 19 September 2023
    View of the City of London’s illuminated financial district skyline at dusk

    Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

    The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

    13:46, 15 September 2023

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