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Cboe UK GBp

JPMorgan American Investment Trust plc (JAML.XC)

958.50
+31.50
+(3.40%)
At close: 4:15:12 PM GMT+1
Loading Chart for JAML.XC
  • Previous Close 927.00
  • Open 951.00
  • Bid --
  • Ask --
  • Day's Range 949.00 - 958.50
  • 52 Week Range 920.50 - 1,128.00
  • Volume 3,811
  • Avg. Volume 0
  • Market Cap (intraday) 1.783B
  • Beta (5Y Monthly) 0.54
  • PE Ratio (TTM) 413.15
  • EPS (TTM) 2.32
  • Earnings Date Apr 3, 2025
  • Forward Dividend & Yield 0.08 (0.72%)
  • Ex-Dividend Date Apr 17, 2025
  • 1y Target Est --

JPMorgan American Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Net Index. It was formerly known as JP Morgan Fleming American Investment Trust. JPMorgan American Investment Trust plc was formed on December 25, 1881 and is domiciled in the United Kingdom.

am.jpmorgan.com/gb/en/asset-management/gim/adv/products/d/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: JAML.XC

Trailing total returns as of 5/1/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

JAML.XC
13.33%
FTSE 100 (^FTSE)
3.96%

1-Year Return

JAML.XC
0.91%
FTSE 100 (^FTSE)
4.62%

3-Year Return

JAML.XC
28.01%
FTSE 100 (^FTSE)
12.62%

5-Year Return

JAML.XC
124.58%
FTSE 100 (^FTSE)
47.43%

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Statistics: JAML.XC

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Valuation Measures

Annual
As of 2/17/2025
  • Market Cap

    1.66B

  • Enterprise Value

    --

  • Trailing P/E

    4.76

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.72

  • Price/Book (mrq)

    1.08

  • Enterprise Value/Revenue

    4.81

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    97.40%

  • Return on Assets (ttm)

    16.10%

  • Return on Equity (ttm)

    26.57%

  • Revenue (ttm)

    484.39M

  • Net Income Avi to Common (ttm)

    471.82M

  • Diluted EPS (ttm)

    2.32

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    25.04M

  • Total Debt/Equity (mrq)

    4.05%

  • Levered Free Cash Flow (ttm)

    296.31M

Research Analysis: JAML.XC

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Company Insights: JAML.XC

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