JFAIF — JPMorgan American Investment Trust Share Price
Last trade - 00:00- $2.16bn
- $2.21bn
- £329.10m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.11 | ||
| Price to Tang. Book | 1.11 | ||
| Price to Free Cashflow | 161.43 | ||
| Price to Sales | 5.3 | ||
| EV to EBITDA | 5.57 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.53% | ||
| Return on Equity | 22.2% | ||
| Operating Margin | 97.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 198.72 | 229.31 | 337.7 | -131.94 | 329.1 | n/a | n/a | 89% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +4822.34 | +19.56 | +54.92 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company predominantly invests in quoted companies including, when appropriate, exposure to smaller capitalization companies, and emphasize capital growth rather than income. The Company's gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It invests in sectors, including information technology, financials, consumer discretionary, health care, industrials, real estate, communication services, energy, materials, consumer staples and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF).
Directors
- Kevin Carter NEC
- Priyanka Vijay Anand SEC
- Lucy Macdonald NED
- Claire Binyon NID
- Alan Collins NID
- Nadia Manzoor NID
- Robert Talbut NID
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 18th, 1881
- Public Since
- January 3rd, 1986
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Pink Sheets on Nasdaq
- Shares in Issue
- 182,903,216
Latest News for JFAIF
Upcoming Events for JFAIF
JPMorgan American Investment Trust PLC Annual Shareholders Meeting
JPMorgan American Investment Trust PLC Annual Shareholders Meeting
Half Year 2024 JPMorgan American Investment Trust PLC Earnings Release
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FAQ
As of Today at 19:12 UTC, shares in JPMorgan American Investment Trust are trading at $11.97. This share price information is delayed by 15 minutes.
Shares in JPMorgan American Investment Trust last closed at $11.97 and the price had moved by +34.49% over the past 365 days. In terms of relative price strength the JPMorgan American Investment Trust share price has outperformed the S&P500 Index by +18.66% over the past year.
The overall consensus recommendation for JPMorgan American Investment Trust is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The JPMorgan American Investment Trust dividend yield is 0.8% based on the trailing twelve month period.
Last year, JPMorgan American Investment Trust paid a total dividend of £0.08, and it currently has a trailing dividend yield of 0.8%.Looking ahead, the next dividend pay date is 2024-05-31.
We do not have data on when JPMorgan American Investment Trust is to next pay dividends. The historic dividend yield on JPMorgan American Investment Trust shares is currently 0.8%.
To buy shares in JPMorgan American Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $11.97, shares in JPMorgan American Investment Trust had a market capitalisation of $2.16bn.
Here are the trading details for JPMorgan American Investment Trust:
- Country of listing: United States
- Exchange: PNK
- Ticker Symbol: JFAIF
Based on an overall assessment of its quality, value and momentum JPMorgan American Investment Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like JPMorgan American Investment Trust. Over the past six months, its share price has outperformed the S&P500 Index by +3.09%.
As of the last closing price of $11.97, shares in JPMorgan American Investment Trust were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The JPMorgan American Investment Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $11.97.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
JPMorgan American Investment Trust's management team is headed by:
- Kevin Carter - NEC
- Priyanka Vijay Anand - SEC
- Lucy Macdonald - NED
- Claire Binyon - NID
- Alan Collins - NID
- Nadia Manzoor - NID
- Robert Talbut - NID