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Prices & Quotes - UK Markets - JPMorgan American Inv Trust (JAM)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 594.00p
Change Today:
3.00p
Market Cap:
1,177.84m
Sector:
Equity Investment Instruments
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 345.51 334.22 347.98
  345.51 334.22 347.98
Current Assets      
Debtors 0.63 n/a n/a
Current Investments - Deposits n/a n/a n/a
Cash at Bank & in Hand 2.90 23.75 1.35
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a 14.26 12.78
  3.53 38.00 14.13
       
Other Assets n/a n/a n/a
       
Current Liabilities      
Borrowings - Due Within 1 year n/a n/a n/a
Other Creditors - Due Within 1 year 4.38 1.06 0.46
  4.80 1.06 0.46
       
Net Current Assets (1.27) n/a n/a
Non-Current Liabilities      
Borrowings - Due After 1 year 49.72 49.70 49.67
Other Creditors - Due After 1 year 0.84 n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  50.56 49.70 49.67
       
Net Assets 293.68 321.47 311.99
       
Called Up Share Capital 10.68 10.68 10.82
Share Premium Account 18.91 18.91 18.91
Other Reserves 249.23 n/a n/a
Capital Reserves 249.23 277.17 267.39
Revenue Reserves 14.86 14.71 14.87
  542.90 321.47 311.99
       
Minority Interests n/a n/a n/a
       
  542.90 321.47 311.99
  (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders Funds - Equity n/a en/a en/a
Shareholders Funds - Non Equity n/a en/a en/a
  n/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed 49.72 49.70 49.67
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 49.72 49.70 49.67

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.