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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.
- Change Today:
-
3.00p
- Market Cap:
- £1,177.84m
- Sector:
- Equity Investment Instruments
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 |