JPMorgan American Investment Trust
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 … Read more
JPMorgan American Investment Trust (JAM) - Total Assets
Latest total assets as of June 2025: GBX1.96 Billion GBX
Based on the latest financial reports, JPMorgan American Investment Trust (JAM) holds total assets worth GBX1.96 Billion GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
JPMorgan American Investment Trust - Total Assets Trend (2000–2024)
This chart illustrates how JPMorgan American Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JPMorgan American Investment Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
JPMorgan American Investment Trust's total assets of GBX1.96 Billion consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.0% |
| Accounts Receivable | GBX600.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how JPMorgan American Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMorgan American Investment Trust's current assets represent 1.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 6.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
JPMorgan American Investment Trust Competitors by Total Assets
Key competitors of JPMorgan American Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
JPMorgan American Investment Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - JPMorgan American Investment Trust generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, JPMorgan American Investment Trust generates $ 22.81 in net profit.
JPMorgan American Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.20 | 58.74 |
| Quick Ratio | 0.37 | 0.20 | 58.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-18.95 Million | GBX -79.72 Million | GBX 42.27 Million |
JPMorgan American Investment Trust - Advanced Valuation Insights
This section examines the relationship between JPMorgan American Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | GBX2.07 Billion |
| Market Capitalization | $1.25K USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan American Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JPMorgan American Investment Trust's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JPMorgan American Investment Trust (2000–2024)
The table below shows the annual total assets of JPMorgan American Investment Trust from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX2.07 Billion | +25.87% |
| 2023-12-31 | GBX1.64 Billion | +15.97% |
| 2022-12-31 | GBX1.42 Billion | -11.32% |
| 2021-12-31 | GBX1.60 Billion | +21.77% |
| 2020-12-31 | GBX1.31 Billion | +19.74% |
| 2019-12-31 | GBX1.10 Billion | +19.15% |
| 2018-12-31 | GBX919.69 Million | -15.33% |
| 2017-12-31 | GBX1.09 Billion | +0.55% |
| 2016-12-31 | GBX1.08 Billion | +19.23% |
| 2015-12-31 | GBX906.03 Million | +2.06% |
| 2014-12-31 | GBX887.71 Million | +24.46% |
| 2013-12-31 | GBX713.27 Million | +38.52% |
| 2012-12-31 | GBX514.91 Million | +14.15% |
| 2011-12-31 | GBX451.07 Million | +6.25% |
| 2010-12-31 | GBX424.55 Million | +14.04% |
| 2009-12-31 | GBX372.29 Million | +6.66% |
| 2008-12-31 | GBX349.04 Million | -6.23% |
| 2007-12-31 | GBX372.23 Million | +2.79% |
| 2006-12-31 | GBX362.11 Million | +0.87% |
| 2005-12-31 | GBX359.00 Million | +5.82% |
| 2004-12-31 | GBX339.26 Million | -6.45% |
| 2003-12-31 | GBX362.66 Million | -3.08% |
| 2002-12-31 | GBX374.16 Million | -33.28% |
| 2001-12-31 | GBX560.79 Million | -8.14% |
| 2000-12-31 | GBX610.49 Million | -- |