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You are here: JPMOR.AMER. ORD 5P JAM Fundamentals

JPMOR.AMER. ORD 5P (JAM) Fundamentals

Code JAM
Shares in Issue (M) 178.59
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2 9AQ
ISIN GB00BKZGVH64
Member of FTSE 250, SmallCap
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 638 5858

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMOR.AMER. n/a
153
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
183.85
 0.00
0.00
856.50
0.00
 
0.00
14.08
0.00
 
1564.00
33.88
 
7.73
7.73
7.75
 
 
30/06/2023
 
0.00 
789.00
0.00
 
3.64
3.64
 
 
 
2.50p
31/08/2023
01/09/2023
06/10/2023
 
  
 
 
 
 
5.25p
18/04/2024
19/04/2024
31/05/2024
31/12/2022
GBP
 
 
191.37
 0.00
0.00
690.30
0.00
 
0.00
14.08
0.00
 
1304.08
5.74
 
7.42
7.42
7.25
 
 
30/06/2022
 
0.00 
696.30
0.00
 
3.85
3.85
 
 
 
2.50p
01/09/2022
02/09/2022
07/10/2022
 
  
 
 
 
 
4.75p
20/04/2023
21/04/2023
31/05/2023
31/12/2021
GBP
 
 
195.86
 0.00
0.00
771.90
0.00
 
0.00
14.08
0.00
 
1496.12
0.85
 
5.97
5.97
7.00
 
 
30/06/2021
 
0.00 
698.10
0.00
 
2.90
2.90
 
 
 
2.50p
02/09/2021
03/09/2021
08/10/2021
 
  
 
 
 
 
4.50p
21/04/2022
22/04/2022
27/05/2022
31/12/2020
GBP
 
 
204.21
 0.00
0.00
610.10
0.00
 
0.00
14.08
0.00
 
1211.52
43.20
 
6.31
6.31
6.75
 
 
30/06/2020
 
0.00 
515.70
0.00
 
3.40
3.40
 
 
 
2.50p
27/08/2020
28/08/2020
02/10/2020
 
4.25p
22/04/2021
23/04/2021
28/05/2021
 
  
 
 
 
31/12/2019
GBP
 
 
213.92
 0.00
0.00
504.80
0.00
 
0.00
14.08
0.00
 
1056.80
8.90
 
7.54
7.54
6.50
 
 
30/06/2019
 
0.00 
480.80
0.00
 
4.34
4.34
 
 
 
2.50p
29/08/2019
30/08/2019
04/10/2019
 
4.00p
23/04/2020
24/04/2020
18/05/2020
 
  
 
 
 
31/12/2018
GBP
 
 
223.64
 0.00
0.00
420.70
0.00
 
0.00
14.08
0.00
 
919.18
8.74
 
7.71
7.71
6.50
 
 
30/06/2018
 
0.00 
438.00
0.00
 
3.54
3.54
 
 
 
2.50p
30/08/2018
31/08/2018
05/10/2018
 
  
 
 
 
 
4.00p
11/04/2019
12/04/2019
14/05/2019
31/12/2017
GBP
 
 
240.68
 0.00
0.00
424.30
0.00
 
0.00
14.08
0.00
 
980.43
-71.33
 
5.93
5.93
5.50
 
 
30/06/2017
 
0.00 
400.30
0.00
 
2.94
2.94
 
 
 
2.25p
31/08/2017
01/09/2017
05/10/2017
 
  
 
 
 
 
3.25p
12/04/2018
13/04/2018
15/05/2018
31/12/2016
GBP
 
 
266.33
 0.00
0.00
381.00
0.00
 
0.00
14.08
0.00
 
985.22
10.84
 
5.70
5.70
5.00
 
 
30/06/2016
 
0.00 
323.60
0.00
 
2.72
2.72
 
 
 
2.25p
08/09/2016
09/09/2016
11/10/2016
 
  
 
 
 
 
2.75p
13/04/2017
18/04/2017
15/05/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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