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Trade JPMorgan American Investment PLC - JAM CFD

7.907
0.38%
Market Trading Hours* (UTC) Opens on Thursday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.226
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* 7.937
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
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

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