JPMorgan American Investment Trust plc (JAM) Fair Value & Analysis
Financial Services · GB · Market cap 2.0B GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price −0.2% over the past month.
Price vs Fair Value (12 months)
12‑month range £10.11 – £12.24 · fair‑value band £6.24 – £10.40 · the £12.06 price screens above the £8.32 fair value. As of Jun 26, 2026.
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JPMorgan American Investment Trust plc (JAM) currently trades at £12.06, while our model-based Fair Value estimate is £8.32 — implying the stock looks roughly 31.0% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, JPMorgan American Investment Trust plc generated revenue of £90.8M at a net margin of 89.8%. Revenue grew 2.5% year over year. It earns a return on equity of 4.1%. Net debt stands at £102M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
JPMorgan American Investment Trust plc reported revenue of £90.8M in FY2025 versus £332M in FY2021, a compound −27.7%/yr. Reported net income was £81.5M in FY2025, compounding −29.4%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.