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JPMorgan American Investment Trust plc

JPMorgan American Investment Trust plc

JAM.L
JPMorgan American Investment Trust plcGB flagLondon Stock Exchange
1,104.00
GBp
-4.00
(-1.25%)
0.44EPS
25.18P/E
1.88BMarket Cap
JPMorgan American Investment Trust plc
JAM.L
(London Stock Exchange)

Recent

price

1,104.00

P/E

ratio

25.18

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
0.16
0.28
0.02
0.15
0.57
0.51
0.14
0.9
0.48
0.03
0.92
1.1
1.69
-0.73
1.75
2.62
Revenue per Share
0.15
0.26
0.01
0.15
0.57
0.5
0.13
0.88
0.47
0.02
0.91
1.08
1.68
-0.75
1.73
2.6
Basic EPS, GAAP
- -
- -
- -
0.01
0.01
0.02
0.02
0.04
0.02
0.06
0.07
0.03
0.02
0.08
0.06
0.08
Free Cash Flow per Basic Share
- -
- -
0.02
0.03
0.02
0.03
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.08
Dividend per Share
0.12
0.12
0.12
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.07
0.07
0.07
0.07
0.08
0.08
Book Value per Share
1.5
1.75
1.8
1.93
2.49
2.91
2.94
3.7
4.07
4.11
4.94
5.93
7.64
6.81
8.51
10.95
Tangible Book Value per Share
214
214
223
241
258
277
278
266
241
224
214
204
196
191
184
182
Basic Weighted Avg Shares
35
59
4
37
148
142
40
239
116
7
197
224
332
-139
322
476
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
56
3
35
146
138
36
235
112
4
194
221
329
-144
318
472
Net Income, GAAP
3.01
1.74
28.74
3.87
1.1
1.89
6.39
1.22
2.37
37.43
1.46
1.11
0.72
- -
0.73
0.64
Effective Tax Rate (%)
92.42
95.07
62.88
94.63
98.52
97.66
92.06
98.44
97.08
56.93
98.18
98.59
99.05
103.01
98.92
99.13
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
50
50
67
81
85
94
105
- -
39
100
101
112
78
80
LT Debt
321
374
400
465
642
804
817
985
980
919
1,057
1,212
1,496
1,304
1,564
1,988
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
127.54
222.6
10.46
181.58
1,125.98
1,007.77
259.23
1,671.06
796.45
32.91
1,549.59
1,570.34
2,333.34
-1,019.65
2,260.45
3,350.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.27%
14.46%
27.1%
Free Cash Flow
34.42%
30.21%
37.88%
Net Income, GAAP
457.68%
-70.89%
48.22%
Sales/Revenue/Turnover
255.28%
-72.68%
47.91%
Total Cash Common Dividend
7.66%
1.02%
9.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
322
2024
- -
- -
- -
- -
476
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.73
2024
- -
- -
- -
- -
2.6
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
- -
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Business
JPMorgan American Investment Trust plc (LSE: JAM) is a United Kingdom-based closed-ended investment company that provides investors with capital growth through a diversified portfolio of North American equities, aiming to outperform the S&P 500 Index (total return in sterling terms); it predominantly invests in shares of larger quoted companies with up to 10% exposure to smaller capitalization stocks, emphasizing capital appreciation over income distribution, across sectors including technology (32%), financial services (17%), consumer cyclical (13%), communication services (11%), industrials (8%), healthcare (8%), energy (5%), real estate (3%), utilities (2%), and consumer defensive (2%), with top holdings such as Microsoft, NVIDIA, Broadcom, Amazon.com, and Meta Platforms; the trust maintains a gearing policy ranging from 5% net cash to 20% geared in normal markets, currently at around 5% net gearing, and pays semi-annual dividends yielding approximately 1%. Established in 1881 and headquartered at 60 Victoria Embankment in London, the company lists on the London Stock Exchange as a FTSE 250 constituent with GBP 2.1 billion in total assets under management, managed by JPMorgan Funds Limited with a tiered fee structure of 0.35% on the first GBP 500 million, 0.30% up to GBP 1 billion, and 0.25% thereafter, and no performance fee. Recent developments include a share buyback program authorizing the repurchase of up to 26.9 million shares (15% of issued capital), the purchase of 3.4 million shares into treasury during the first half of 2025, an increase in tactical gearing to 4.9% via a US$40 million drawdown, and the replacement of its revolving credit facility with an expanded £85 million (plus £15 million accordion) agreement from Industrial and Commercial Bank of China Limited, London Branch, succeeding the prior Mizuho facility in August 2025.