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JPMorgan American Investment Trust

Financial Services GB JAM

1208.0GBX
-6.0(0.49%)

Last update at 2026-06-05T15:35:00Z

Day Range

1208.001218.00
LowHigh

52 Week Range

874.961154.00
LowHigh

Fundamentals

  • Previous Close 1214.00
  • Market Cap1861.01M
  • Volume217035
  • P/E Ratio24.26
  • Dividend Yield1.03%
  • Revenue TTM90.76M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 90.76M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 85.05M 474.84M 320.65M -140.31800M 330.97M
Minority interest - - - - -
Net income 81.50M 471.82M 318.32M -143.58700M 328.58M
Selling general administrative 1.03M 1.14M 5.31M 0.79M 0.73M
Selling and marketing expenses - - - - -
Gross profit 85.18M 162.57M 324.02M -139.53100M 331.70M
Reconciled depreciation - - - - -
Ebit - - 639.36M -128.74100M 332.87M
Ebitda 88.72M 478.05M 320.65M -140.31800M 330.97M
Depreciation and amortization - - -318.70900M - 0.02M
Non operating income net other - - - - -
Operating income 84.16M 478.05M 318.71M -140.31800M 330.97M
Other operating expenses 6.60M 310.10M 5.31M 0.79M 0.73M
Interest expense 3.67M 2.46M 3.04M 3.26M 1.92M
Tax provision 3.55M 3.02M 2.34M 3.27M 2.38M
Interest income 0.84M 1.35M 1.65M 0.61M 0.06M
Net interest income -2.83400M -1.11200M -1.38600M -2.64600M -1.86900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.55M 3.02M 2.34M 3.27M 2.38M
Total revenue 90.76M 167.94M 324.02M -139.53100M 331.70M
Total operating expenses 1.03M 6.34M 5.31M 0.79M 0.73M
Cost of revenue 5.58M 5.37M 3.04M - -
Total other income expense net 0.89M -3.20700M 1.95M - -1.92400M
Discontinued operations - - - - -
Net income from continuing ops 81.50M 471.82M 318.32M -143.58700M 328.58M
Net income applicable to common shares - - - - 328.58M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2056.53M 2068.39M 1643.26M 1416.93M 1597.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.60000M 0.17M - 0.02M
Total liab 106.67M 80.55M 79.26M 60.17M 101.67M
Total stockholder equity 1949.86M 1987.85M 1564.00M 1304.08M 1496.12M
Deferred long term liab - - - - -
Other current liab 1.09M 0.97M 1.02M -30.08300M -28.20500M
Common stock 14.08M 14.08M 14.08M 14.08M 14.08M
Capital stock 14.08M 14.08M 14.08M 14.08M 14.08M
Retained earnings - 36.29M 31.59M 1130.00M 1322.04M
Other liab - - - - -
Good will - - - - -
Other assets - -24.32600M 0.02M - 1597.80M
Cash 1.49M 0.11M 34.21M 34.88M 28.36M
Cash and equivalents - - - - -
Total current liabilities 2.80M 0.97M 0.79M 30.08M 28.20M
Current deferred revenue - - -0.32700M - -
Net debt 102.38M 79.47M 43.93M 76.98M 72.51M
Short term debt - - 1.12M - -
Short long term debt - - - - -
Short long term debt total 103.87M 79.58M 78.14M 111.86M 100.87M
Other stockholder equity 1935.78M 159.82M 1505.23M 1290.00M 1482.04M
Property plant equipment - - - - -
Total current assets 1.49M 25.04M 35.00M 35.82M 29.06M
Long term investments 2051.86M 2067.68M 1608.26M 1381.11M 1568.74M
Net tangible assets - - - 1304.08M 1496.12M
Short term investments - 24.93M - - -
Net receivables - 0.60M 0.62M 0.94M 0.70M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.71M 0.00000M 0.10M 30.08M 28.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1777.65M 13.10M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2055.04M -2067.68100M -1608.26300M -1381.10900M -1568.73900M
Deferred long term asset charges - - - - -
Non current assets total 2055.04M 2067.68M 1608.26M 1381.11M 1568.74M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 65.23M 24.86M 77.54M 43.39M 22.41M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 65.23M 24.86M 77.54M - 22.41M
Net borrowings 30.81M 0.58M -26.92900M 0.04M 0.32M
Total cash from financing activities -90.37600M -49.89400M -88.60500M -48.41600M -43.66100M
Change to operating activities - - - -0.31300M -0.14700M
Net income 88.72M 477.31M 323.79M -137.06000M 332.89M
Change in cash -12.45600M -9.16900M -0.67700M 6.53M -15.00500M
Begin period cash flow 25.04M 34.21M 34.88M 28.36M 43.36M
End period cash flow 12.58M 25.04M 34.21M 34.88M 28.36M
Total cash from operating activities 13.25M 14.88M 10.79M 11.68M 4.42M
Issuance of capital stock 16.49M 14.62M 0.00000M - -
Depreciation - - - - -
Other cashflows from investing activities - - - - 0.02M
Dividends paid 19.58M 14.60M 13.29M 13.42M 13.23M
Change to inventory - - - - -
Change to account receivables 0.00500M 0.03M -0.01400M - -
Sale purchase of stock -114.68400M -48.06900M -45.10800M -35.03600M -30.74700M
Other cashflows from financing activities -3.41200M -2.43700M -3.27600M 78.60M 25.64M
Change to netincome - - - 155.54M -324.16500M
Capital expenditures 0.00000M 0.00000M 7.52M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10000M 0.07M 0.20M -0.31300M -0.14700M
Stock based compensation - - - - -
Other non cash items -75.36800M -462.49300M -313.19200M 149.05M -328.32700M
Free cash flow 13.25M 14.88M 10.79M 11.68M 4.42M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JAM
JPMorgan American Investment Trust		 -6.0 0.49% 1208.00 24.26 - 22.29 0.93 22.30
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

JPMorgan American Investment Trust

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Key Executives

Name Title Year Born
Mr. Garrett T. Fish CFA Investment Mang. 1969
Mr. Garrett T. Fish CFA Investment Manager 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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