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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:
573.00p
Change Today:
0.000p
Market Cap:
1,139.99m
Sector:
Equity Investment Instruments

Fundamentals

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Turnover 9.14 11.60 10.18 9.99 9.89
Operating Profit/(Loss) 8.59 11.04 9.57 9.12 9.11
Profit Before Tax 8.33 11.03 9.10 8.69 8.72
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 3.40p 4.34p 3.54p 2.94p 2.72p
Earnings per Share - Diluted 3.40p 4.34p 3.54p 2.94p 2.72p
Earnings per Share - Adjusted 3.40p 4.34p 3.54p 2.94p 2.72p
Dividend per Share 2.50p 2.50p 2.50p 2.25p 2.25p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16
Total Fixed Assets 1,127.00 1,015.00 1,028.00 1,030.37 931.39
Net Current Assets 42.27 15.84 (31.30) (34.91) (18.38)
Total Assets 1,169.92 1,039.49 1,036.89 1,046.06 970.30
Total Liabilities 111.31 8.35 59.59 100.65 107.23
Net Assets 1,058.61 1,031.14 977.29 945.42 863.07
           
Shareholders Funds 1,058.61 1,031.14 977.29 945.42 863.07
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,058.61 1,031.14 977.29 945.42 863.07

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.