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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 726.00p
Change Today:
7.00p
Market Cap:
1,407.97m
Sector:
Equity Investment Instruments

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Turnover 17.04 19.96 21.64 19.49 20.61
Operating Profit/(Loss) 15.81 19.04 20.36 17.91 18.90
Net Interest (0.45) (0.05) (0.65) (0.91) (0.80)
Profit Before Tax 15.37 18.98 19.71 17.00 18.10
Profit After Tax 12.89 16.12 17.25 14.28 15.18
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 12.89 16.12 17.25 14.28 15.18
Earnings per Share - Basic 6.31p 7.54p 7.71p 5.93p 5.70p
Earnings per Share - Diluted 6.31p 7.54p 7.71p 5.93p 5.70p
Earnings per Share - Adjusted 6.31p 7.54p 7.71p 5.93p 5.70p
Dividend per Share 6.75p 6.50p 6.50p 5.50p 5.00p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,268.28 1,086.58 910.44 1,070.24 1,068.85
  1,268.28 1,086.58 910.44 1,070.24 1,068.85
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.48 0.58 1.33 0.92 0.92
Cash at Bank & in Hand 43.36 8.60 7.92 13.69 10.11
Other Current Assets n/a n/a n/a 1.36 0.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,312.13 1,095.77 919.69 1,086.21 1,080.24
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.64 0.29 0.52 87.30 0.56
Net Current Assets 43.20 8.90 8.74 (71.33) 10.84
           
Creditors: Amount Due Over 1 Year 99.96 38.69 n/a 18.48 94.47
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 100.60 38.98 0.52 105.78 95.03
           
Net Assets 1,211.52 1,056.80 919.18 980.43 985.22
           
Capital & Reserves          
Called Up Share Capital 14.08 14.08 14.08 14.08 14.08
Share Premium Account 151.85 151.85 151.85 151.85 151.85
Other Reserves 1,014.16 858.98 723.53 789.17 796.17
Profit & Loss Account 31.43 31.89 29.72 25.33 23.11
Shareholders Funds 1,211.52 1,056.80 919.18 980.43 985.22
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,211.52 1,056.80 919.18 980.43 985.22
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 6.73 15.51 13.34 5.58 10.45
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 30.28 1.90 154.77 99.32 44.75
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (12.86) (12.06) (12.66)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (0.85) (16.47) (161.02) (89.26) (51.22)
Net Increase/Decrease In Cash 36.16 0.94 (5.77) 3.58 (8.68)
Ratios 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
PE Ratio 91.4 64.1 51.8 68.4 64.8
PEG n/a n/a 1.7 17.1 2.8
EPS Growth -16% -2% 30% 4% 23%
Dividend Yield 1.2% 1.3% 1.6% 1.4% 1.4%
Dividend Cover 0.93 1.16 1.19 1.08 1.14
Dividend per Share Growth 3.85% n/a 18.18% 10.00% 25.00%
Operating Cashflow Per Share 3.47p 8.00p 6.88p 2.88p 5.39p
Pre-tax Profit per Share 7.92p 9.79p 10.16p 8.77p 9.33p
Cash Increase / Decrease per Share 18.65p 0.48p (2.98p) 1.85p (4.48p)
Turnover per Share 8.79p 10.29p 11.16p 10.05p 10.63p
Net Asset Value per Share 624.70p 544.92p 473.96p 505.55p 508.01p
Operating Margin 92.78% 95.39% 94.09% 91.89% 91.70%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.72% 2.87% n/a 9.39% 8.62%

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.