JPMorgan American Investment Trust plc
JAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £15 | £34 |
| Short-Term Investments | £10 | £25 | £0 | £0 |
| Receivables | £1 | £1 | £4 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1 | £0 | £0 |
| Total Curr. Assets | £11 | £25 | £20 | £35 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,952 | £2,068 | £1,926 | £1,608 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,952 | £2,068 | £1,926 | £1,608 |
| Other Assets | £0 | -£24 | £0 | £0 |
| Total Assets | £1,963 | £2,068 | £1,945 | £1,643 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £5 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £30 | £0 | £95 | £0 |
| Total Curr. Liab. | £30 | £1 | £99 | £1 |
| LT Debt | £73 | £80 | £95 | £78 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £5 | £0 |
| Total NC Liab. | £73 | £80 | £99 | £78 |
| Other Liabilities | £103 | £0 | -£99 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £103 | £81 | £99 | £79 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14 | £14 | £14 | £14 |
| Retained Earnings | £1,668 | £36 | £1,667 | £1,390 |
| AOCI | £8 | £1,778 | £1,644 | £8 |
| Other Equity | £0 | £0 | -£1,636 | -£8 |
| Total Equity | £1,860 | £1,988 | £1,846 | £1,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,963 | £2,068 | £1,945 | £1,643 |
| Net Debt | £72 | £79 | £84 | £44 |