JPMorgan American Investment Trust (JAM.L)
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.
Company Info
| ISIN | GB00BKZGVH64 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £1.92B |
|---|---|
| EPS (TTM) | £2.32 |
| PE Ratio | 4.61 |
| Total Revenue (TTM) | £434.59M |
| Gross Profit (TTM) | £429.89M |
| EBITDA (TTM) | £299.53M |
| Year Range | £778.49 - £1,070.00 |
Share Price Chart
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Popular comparisons: JAM.L vs. ATT.L, JAM.L vs. VUSA.L, JAM.L vs. HMWO.L, JAM.L vs. IUSA.L, JAM.L vs. VUAG.L, JAM.L vs. ^NDX, JAM.L vs. JGGI.L, JAM.L vs. VOO, JAM.L vs. IWDA.L, JAM.L vs. QUAL
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan American Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan American Investment Trust had a return of 23.96% year-to-date (YTD) and 35.30% in the last 12 months. Over the past 10 years, JPMorgan American Investment Trust had an annualized return of 15.83%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.96% | 24.30% |
| 1 month | 6.56% | 4.09% |
| 6 months | 7.62% | 14.29% |
| 1 year | 35.30% | 35.42% |
| 5 years (annualized) | 18.60% | 13.95% |
| 10 years (annualized) | 15.83% | 11.33% |
Monthly Returns
The table below presents the monthly returns of JAM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 5.48% | 4.56% | -2.20% | -1.88% | 5.95% | 1.50% | -3.18% | -0.61% | 5.05% | 23.96% | ||
| 2023 | -0.15% | 4.97% | -1.11% | 0.10% | 2.97% | 4.95% | 3.41% | 2.22% | 0.00% | -6.09% | 7.42% | 5.92% | 26.63% |
| 2022 | -5.48% | -1.66% | 8.13% | -2.55% | -1.74% | -7.77% | 11.37% | -0.93% | -6.38% | 5.45% | -2.18% | -4.73% | -9.87% |
| 2021 | -1.04% | 1.40% | 4.66% | 9.15% | -3.35% | 2.83% | 1.84% | 4.96% | -1.22% | 3.35% | 3.10% | 4.78% | 34.31% |
| 2020 | 0.72% | -8.63% | -12.60% | 13.44% | 6.87% | 2.89% | 0.83% | 7.75% | -0.96% | -2.14% | 12.52% | 1.94% | 21.19% |
| 2019 | 4.14% | 2.65% | 1.76% | 5.45% | -3.86% | 4.93% | 7.76% | -3.95% | 1.17% | -3.78% | 3.93% | 1.36% | 22.82% |
| 2018 | 0.52% | -1.96% | -5.26% | 5.13% | 4.31% | 2.67% | 4.97% | 5.64% | 0.43% | -4.27% | -0.89% | -10.14% | -0.20% |
| 2017 | -2.25% | 5.13% | -0.95% | 0.25% | 1.04% | 0.50% | 1.16% | 2.10% | -2.33% | 2.76% | 1.33% | 2.22% | 11.26% |
| 2016 | -5.72% | 6.07% | 4.71% | -1.78% | 2.79% | 5.56% | 7.54% | -1.12% | 2.33% | 5.81% | 2.59% | 2.36% | 34.92% |
| 2015 | -1.35% | 1.30% | -0.69% | -4.08% | 3.68% | -5.09% | 2.48% | -3.57% | -3.26% | 8.95% | -0.39% | -0.36% | -3.17% |
| 2014 | -3.27% | 2.60% | -0.42% | -1.35% | 4.65% | 1.44% | 0.57% | 3.67% | 1.95% | 3.78% | 5.59% | 0.56% | 21.21% |
| 2013 | 8.83% | 4.06% | 4.19% | -0.99% | 7.71% | -3.53% | 6.59% | -3.78% | -1.71% | 6.20% | 1.89% | 0.42% | 32.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JAM.L is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan American Investment Trust (JAM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan American Investment Trust provided a 0.76% dividend yield over the last twelve months, with an annual payout of £0.08 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.08 | £0.07 | £0.07 | £0.07 | £0.07 | £0.07 | £0.06 | £0.05 | £0.05 | £0.02 | £0.00 | £0.03 |
Dividend yield | 0.76% | 0.84% | 1.02% | 0.88% | 1.13% | 1.35% | 1.44% | 1.23% | 1.29% | 0.55% | 0.01% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan American Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.08 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan American Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan American Investment Trust was 58.93%, occurring on Jul 24, 2002. Recovery took 2155 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.93% | Sep 5, 2000 | 476 | Jul 24, 2002 | 2155 | Feb 2, 2011 | 2631 |
| -46.83% | Aug 18, 1987 | 50 | Nov 10, 1987 | 312 | Jun 27, 1989 | 362 |
| -36.32% | Sep 14, 1989 | 254 | Nov 8, 1990 | 117 | Apr 29, 1991 | 371 |
| -35.5% | Feb 21, 2020 | 22 | Mar 23, 2020 | 108 | Aug 26, 2020 | 130 |
| -27.69% | Jul 21, 1998 | 57 | Oct 8, 1998 | 131 | Apr 19, 1999 | 188 |
Volatility
Volatility Chart
The current JPMorgan American Investment Trust volatility is 6.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of JPMorgan American Investment Trust compared to its peers in the Collective Investments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for JAM.L in comparison to other companies of the Collective Investments industry. Currently, JAM.L has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for JAM.L in comparison to other companies of the Collective Investments industry. Currently, JAM.L has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan American Investment Trust.
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Income Statement
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