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About the company
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).
- Revenue in GBP (TTM)329.10m
- Net income in GBP318.32m
- Incorporated1881
- Employees0.00
- LocationJPMorgan American Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Fax+44 207 600 0339
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64
Profile
Management group(s) | JP Morgan Asset Management (UK) Ltd |
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AIC sector | North America |
ISIN | GB00BKZGVH64 |
Launch date | 18 Jun 1881 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve capital growth from North American investments by outperformance of the S&P 500 index. The Company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income.
Managed by
Felise Agranoff, Jonathan K.L. Simon |
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Management & contract fees
Management fee of 0.35% p.a. on the first GBP 500m of NA, 0.30% above GBP 500m and up to GBP 1bn; 0.25% above GBP 1bn. No performance fee.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bankers Investment Trust PLC | 79.14m | 64.56m | 1.33bn | 0.00 | 22.68 | 1.04 | -- | 16.80 | 0.0494 | 0.0494 | 0.0622 | 1.08 | 0.0531 | -- | 6.74 | -- | 4.33 | 5.66 | 4.39 | 5.70 | 86.67 | 89.93 | 81.57 | 86.06 | -- | -- | 0.0856 | 35.88 | 148.26 | 34.54 | 136.03 | 53.46 | -- | 5.36 |
BH Macro Ltd | 151.53m | 53.36m | 1.35bn | 0.00 | 22.64 | 0.85 | -- | 8.92 | 0.1555 | 0.1555 | 0.3975 | 4.14 | 0.0997 | -- | 4.15 | -- | 3.51 | 7.60 | 3.58 | 7.78 | 84.33 | 79.64 | 35.21 | 46.78 | -- | -- | 0.00 | 0.00 | -49.65 | 18.40 | -40.67 | 13.71 | -- | -- |
Nationwide Building Society | 12.29bn | 1.66bn | 1.41bn | 13.97k | -- | -- | 0.6564 | 0.2307 | -- | -- | -- | -- | -- | -- | -- | -- | 0.5981 | 0.3588 | -- | -- | -- | -- | 27.05 | 24.75 | -- | -- | -- | -- | 95.59 | 12.87 | 32.91 | 17.44 | -7.97 | -- |
Finsbury Growth & Income Trust PLC | 143.71m | 128.86m | 1.51bn | 0.00 | 13.50 | 0.919 | -- | 10.54 | 0.6067 | 0.6067 | 0.685 | 8.91 | 0.0769 | -- | 35.40 | -- | 6.90 | 3.55 | 6.98 | 3.59 | 91.30 | 86.06 | 89.66 | 83.35 | -- | -- | 0.0197 | 55.21 | 236.77 | -2.77 | 208.52 | -3.68 | -- | 4.43 |
Witan Investment Trust plc | 206.42m | 181.48m | 1.53bn | 6.00 | 9.06 | 1.00 | -- | 7.40 | 0.2765 | 0.2765 | 0.3169 | 2.50 | 0.1143 | -- | 47.77 | 34,403,000.00 | 10.05 | 5.56 | 10.62 | 5.83 | 91.91 | 88.78 | 87.92 | 80.28 | -- | -- | 0.133 | 36.26 | 179.60 | -- | 164.69 | -- | -- | 5.14 |
Pantheon International PLC | -14.34m | -54.32m | 1.53bn | 0.00 | -- | 0.6863 | -- | -- | -0.1031 | -0.1031 | -0.0274 | 4.76 | -0.0058 | -- | -- | -- | -2.19 | 12.25 | -2.24 | 12.31 | -- | 90.71 | -- | 89.39 | -- | -- | 0.0619 | 0.00 | -86.53 | -11.73 | -92.62 | -19.20 | -- | -- |
Murray International Trust plc | 151.47m | 131.85m | 1.55bn | 0.00 | 11.93 | 0.9375 | -- | 10.22 | 0.2113 | 0.2113 | 0.2425 | 2.69 | 0.0834 | -- | 15.57 | -- | 7.26 | 7.33 | 7.46 | 7.55 | 92.70 | 91.72 | 87.04 | 87.15 | -- | -- | 0.0774 | 52.60 | -2.42 | -- | -2.13 | -- | -- | 2.23 |
Fidelity European Trust PLC | 262.10m | 238.69m | 1.60bn | 0.00 | 6.69 | 1.01 | -- | 6.09 | 0.584 | 0.584 | 0.6413 | 3.88 | 0.1757 | -- | 26.78 | -- | 16.00 | 12.20 | 16.08 | 12.24 | 93.55 | 93.53 | 91.07 | 91.28 | -- | 113.70 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
Personal Assets Trust PLC | 39.06m | 20.74m | 1.66bn | 0.00 | 119.63 | 0.9666 | -- | 42.53 | 0.0405 | 0.0405 | 0.096 | 5.01 | 0.0221 | -- | -- | -- | 1.17 | 4.93 | 1.17 | 4.96 | -- | 89.24 | 53.09 | 85.17 | -- | -- | 0.00 | 26.70 | -96.81 | -- | -113.47 | -- | -- | 5.92 |
Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m | 1.71bn | 0.00 | 10.70 | 0.9056 | -- | 8.60 | 0.1443 | 0.1443 | 0.1724 | 1.70 | 0.0975 | -- | 21.19 | -- | 8.22 | 2.51 | 8.33 | 2.57 | 90.07 | 72.59 | 84.24 | 66.74 | -- | -- | 0.0491 | 92.05 | 108.34 | -34.66 | 100.57 | -60.07 | -- | 10.76 |
Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.72bn | 0.00 | 23.19 | 0.9285 | -- | 17.60 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.77bn | 0.00 | 5.61 | 1.13 | -- | 5.39 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
Caledonia Investments plc | 168.00m | 126.60m | 1.93bn | 74.00 | 15.42 | 0.6719 | -- | 11.47 | 2.29 | 2.29 | 3.04 | 52.61 | 0.0578 | -- | 14.48 | 2,270,270.00 | 4.35 | 10.89 | 4.44 | 11.16 | -- | -- | 75.36 | 91.49 | -- | -- | 0.0284 | 21.45 | -71.79 | 30.30 | -76.62 | 40.07 | -51.25 | 3.41 |
City of London Investment Trust plc | 140.56m | 127.17m | 2.05bn | 0.00 | 16.28 | 1.02 | -- | 14.61 | 0.2528 | 0.2528 | 0.2839 | 4.02 | 0.0675 | -- | 15.44 | -- | 6.11 | 2.59 | 6.15 | 2.63 | 91.93 | 81.32 | 90.48 | 77.92 | -- | -- | 0.0542 | 178.62 | -32.93 | -6.02 | -38.12 | -7.05 | -- | 2.58 |
Smithson Investment Trust PLC | 321.92m | 293.32m | 2.12bn | 0.00 | 8.00 | 0.8711 | -- | 6.59 | 1.74 | 1.74 | 1.94 | 15.98 | 0.1293 | -- | 112.88 | -- | 11.78 | 5.01 | 11.80 | 5.02 | 93.70 | 85.91 | 91.11 | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
HgCapital Trust plc | 247.91m | 230.52m | 2.19bn | 0.00 | 9.50 | 0.9561 | -- | 8.83 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
Holder | Shares | % Held |
---|---|---|
Quilter Cheviot Ltd.as of 16 Feb 2024 | 32.50m | 17.79% |
Brewin Dolphin Ltd.as of 31 Dec 2021 | 18.70m | 10.23% |
Rathbones Investment Management Ltd.as of 31 Dec 2022 | 13.64m | 7.46% |
JPMorgan Asset Management (UK) Ltd.as of 31 Dec 2021 | 7.65m | 4.19% |
Investec Wealth & Investment Ltd.as of 31 Dec 2022 | 6.65m | 3.64% |
J. M. Finn & Co. Ltd.as of 01 Feb 2024 | 4.90m | 2.68% |
Evelyn Partners Investment Management LLPas of 01 Feb 2024 | 4.69m | 2.57% |
1607 Capital Partners LLCas of 08 Jul 2021 | 4.30m | 2.35% |
Craigs Investment Partners Ltd. (Investment Management)as of 01 Feb 2024 | 3.99m | 2.18% |
Schroder Investment Management Ltd.as of 01 Feb 2024 | 3.90m | 2.13% |