交易 JPMorgan American Investment PLC - JAM CFD
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价差 | 0.156 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.025255% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003337% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
JPMorgan American Investment Trust PLC ESG Risk Ratings
High Medium Low Negligible
“C”分數表示在公開報告重大 ESG 數據方面令人滿意的相對 ESG 表現和適度的透明度。
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- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Oct 3, 2023 | 7.827 | -0.040 | -0.51% | 7.867 | 7.987 | 7.807 |
Oct 2, 2023 | 7.977 | 0.040 | 0.50% | 7.937 | 8.007 | 7.917 |
Sep 29, 2023 | 7.947 | 0.130 | 1.66% | 7.817 | 8.027 | 7.817 |
Sep 28, 2023 | 7.817 | -0.060 | -0.76% | 7.877 | 7.947 | 7.817 |
Sep 27, 2023 | 7.907 | 0.030 | 0.38% | 7.877 | 7.987 | 7.847 |
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 |
JPMorgan American Investment PLC Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
沒有活動安排 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | -131.944 | 337.698 | 229.313 | 198.719 | 13.647 |
收入 | -131.944 | 337.698 | 229.313 | 198.719 | 13.647 |
收入成本,共計 | 7.447 | 4.646 | 3.97 | 1.416 | 6.433 |
毛利 | -139.391 | 333.052 | 225.343 | 197.303 | 7.214 |
總營業費用 | 8.374 | 6.732 | 5.705 | 2.113 | 7.07 |
銷售/一般/行政費用,總計 | 0.787 | 0.733 | 0.671 | 0.697 | 0.637 |
營業收入 | -140.318 | 330.966 | 223.608 | 196.606 | 6.577 |
稅前淨收入 | -140.318 | 330.966 | 223.608 | 196.606 | 6.577 |
稅後淨收入 | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
未計算非常項目前的淨收益 | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
淨收入 | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
普通股股東可獲收益 (不含非經常性項目) | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
普通股股東可獲收益 (含非經常性項目) | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
攤薄調整 | |||||
攤薄淨收入 | -143.587 | 328.581 | 221.135 | 193.745 | 4.115 |
攤薄後加權平均股 | 191.375 | 195.855 | 204.207 | 213.915 | 223.635 |
扣除特別項目的每股攤薄盈利 | -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 |
每股正常攤薄盈利 | -0.75029 | 1.67767 | 1.0829 | 0.90571 | 0.0184 |
利息費用(收入) - 淨運營 | 0.14 | 1.353 | 1.064 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
總收入 | 196.044 | 0.23 | -132.174 | 152.611 | 185.087 |
收入 | 196.044 | 0.23 | -132.174 | 152.611 | 185.087 |
收入成本,共計 | 3.914 | 3.892 | 3.695 | 3.117 | 2.882 |
毛利 | 192.13 | -3.662 | -135.869 | 149.494 | 182.205 |
總營業費用 | 4.468 | 4.362 | 4.012 | 3.504 | 3.228 |
銷售/一般/行政費用,總計 | 0.554 | 0.47 | 0.317 | 0.387 | 0.346 |
營業收入 | 191.576 | -4.132 | -136.186 | 149.107 | 181.859 |
稅前淨收入 | 191.576 | -4.132 | -136.186 | 149.107 | 181.859 |
稅後淨收入 | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
未計算非常項目前的淨收益 | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
淨收入 | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
普通股股東可獲收益 (不含非經常性項目) | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
普通股股東可獲收益 (含非經常性項目) | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
攤薄淨收入 | 190.58 | -5.848 | -137.739 | 147.682 | 180.899 |
攤薄後加權平均股 | 185.119 | 190.024 | 192.725 | 194.596 | 197.115 |
扣除特別項目的每股攤薄盈利 | 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 |
每股正常攤薄盈利 | 1.0295 | -0.03078 | -0.71469 | 0.75892 | 0.91773 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 35.822 | 29.056 | 43.843 | 9.187 | 9.253 |
現金和短期投資 | 34.884 | 28.355 | 43.36 | 8.601 | 7.919 |
現金等價物 | 33.805 | 28.319 | 43.284 | 8.577 | 7.866 |
應收賬款總額,淨額 | 0.938 | 0.701 | 0.483 | 0.578 | 1.334 |
其他流動資産,總計 | 0 | 0.008 | 0 | ||
總資産 | 1416.93 | 1597.8 | 1312.13 | 1095.77 | 919.691 |
長期投資 | 1381.11 | 1568.74 | 1268.28 | 1086.58 | 910.438 |
流動負債總額 | 30.083 | 28.205 | 0.643 | 0.29 | 0.515 |
預提費用 | 0.876 | 0.559 | 0.528 | 0.151 | 0.002 |
應付票據/短期債務 | 29.096 | 27.396 | 0 | 0 | 0 |
其他流動負債,總計 | 0.111 | 0.171 | 0.115 | 0.139 | 0.513 |
負債總額 | 112.848 | 101.675 | 100.604 | 38.975 | 0.515 |
長期債務總額 | 82.765 | 73.47 | 99.961 | 38.685 | 0 |
長期債務 | 82.765 | 73.47 | 99.961 | 38.685 | 0 |
總權益 | 1304.08 | 1496.12 | 1211.52 | 1056.8 | 919.176 |
普通股 | 14.082 | 14.082 | 14.082 | 14.082 | 14.082 |
額外實收資本 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 |
留存收益(累計赤字) | 38.818 | 38.036 | 39.583 | 40.038 | 37.868 |
Unrealized Gain (Loss) | 1099.33 | 1292.15 | 1006.01 | 850.826 | 715.376 |
總負債和股東權益 | 1416.93 | 1597.8 | 1312.13 | 1095.77 | 919.691 |
已發行普通股總數 | 188.918 | 193.822 | 198.575 | 209.329 | 218.481 |
现金 | 1.079 | 0.036 | 0.076 | 0.024 | 0.053 |
長期債務的當前部分/資本租賃 | 0 | 0.079 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
流動資産總額 | 35.822 | 39.351 | 29.056 | 27.655 | 43.843 |
現金和短期投資 | 34.884 | 37.982 | 28.355 | 26.979 | 43.36 |
現金等價物 | 34.884 | 37.982 | 28.355 | 26.979 | 43.36 |
應收賬款總額,淨額 | 0.938 | 1.369 | 0.701 | 0.676 | 0.483 |
應收賬款 - 貿易,淨額 | 0.938 | 1.369 | 0.701 | 0.676 | 0.483 |
其他流動資産,總計 | 0 | ||||
總資産 | 1416.93 | 1443.25 | 1597.8 | 1469.27 | 1312.13 |
長期投資 | 1381.11 | 1403.9 | 1568.74 | 1441.62 | 1268.28 |
流動負債總額 | 30.083 | 27.147 | 28.205 | 1.496 | 0.643 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
其他流動負債,總計 | 30.083 | 27.147 | 28.205 | 1.496 | 0.643 |
負債總額 | 112.848 | 109.107 | 101.675 | 100.424 | 100.604 |
長期債務總額 | 82.765 | 81.96 | 73.47 | 98.928 | 99.961 |
長期債務 | 82.765 | 81.96 | 73.47 | 98.928 | 99.961 |
總權益 | 1304.08 | 1334.14 | 1496.12 | 1368.85 | 1211.52 |
普通股 | 14.082 | 14.082 | 14.082 | 14.082 | 14.082 |
額外實收資本 | 151.85 | 151.85 | 151.85 | 151.85 | 151.85 |
留存收益(累計赤字) | 1138.15 | 1168.21 | 1330.19 | 1202.92 | 1045.59 |
總負債和股東權益 | 1416.93 | 1443.25 | 1597.8 | 1469.27 | 1312.13 |
已發行普通股總數 | 188.918 | 191.6 | 193.822 | 196.076 | 198.575 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | -137.06 | 332.89 | 225.847 | 196.873 | 9.819 |
经营活动产生的现金 | 11.676 | 4.416 | 6.73 | 15.255 | 13.34 |
非现金物品 | 138.365 | -333.898 | -227.201 | -196.12 | -6.217 |
Cash Taxes Paid | -0.167 | -0.24 | -0.064 | -0.009 | -0.347 |
已付现金利息 | 2.941 | 1.893 | 1.862 | 0.096 | 3.479 |
营运资金的变化 | 10.371 | 5.424 | 8.084 | 14.502 | 9.738 |
投资活动产生的现金 | 43.388 | 22.406 | 30.28 | 1.896 | 154.774 |
其他投资现金流量项目,总计 | 43.388 | 22.406 | 30.28 | 1.896 | 154.774 |
融资活动产生的现金 | -48.416 | -43.661 | -0.848 | -16.469 | -173.883 |
Total Cash Dividends Paid | -13.418 | -13.232 | -13.348 | -13.954 | -12.862 |
股票的发行(报废),净额 | -35.036 | -30.747 | -53.061 | -42.571 | -52.107 |
债务的发行(退还),净额 | 0.038 | 0.318 | 65.561 | 40.056 | -108.914 |
现金净变化 | 6.529 | -15.005 | 34.759 | 0.682 | -5.77 |
外汇效应 | -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 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
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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关于 JPMorgan American Investment Trust PLC
摩根美国投资信托有限公司是一家总部设在英国的投资信托公司。 公司的投资目标是通过超越公司的基准(即标准普尔500指数)来实现北美投资的资本增长。 公司投资于北美上市的公司,包括投资于较小资本的公司。 在正常的市场条件下,该公司利用借款使投资组合在大约5%的净现金到20%的范围内进行调整。 该公司为大资本和小资本公司设立了单独的投资组合。 公司投资于不同的行业,包括信息技术、医疗保健、金融、消费类、通信服务、工业、材料、房地产、能源、消费类、公用事业和现金。 该公司的投资经理是摩根基金有限公司(JPMF)。
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