JPMorgan American Investment Trust plc
JAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £430 | £112 | £15,435 | £34,207 |
| Short-Term Investments | £10,117 | £24,926 | £0 | £0 |
| Receivables | £582 | £600 | £4,245 | £768 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£600 | £0 | £0 |
| Total Curr. Assets | £11,129 | £25,038 | £19,680 | £34,975 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,951,943 | £2,067,681 | £1,925,506 | £1,608,263 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,951,943 | £2,067,681 | £1,925,506 | £1,608,263 |
| Other Assets | £0 | -£24,326 | £0 | £21 |
| Total Assets | £1,963,072 | £2,068,393 | £1,945,186 | £1,643,259 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £104 |
| Short-Term Debt | £0 | £0 | £4,760 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£327 |
| Other Curr. Liab. | £30,083 | £0 | £94,642 | £0 |
| Total Curr. Liab. | £30,083 | £971 | £99,402 | £794 |
| LT Debt | £72,746 | £79,577 | £94,642 | £78,139 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £4,760 | £0 |
| Total NC Liab. | £72,746 | £79,577 | £99,402 | £78,139 |
| Other Liabilities | £102,829 | £0 | -£99,402 | £327 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £102,829 | £80,548 | £99,402 | £79,260 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,082 | £14,082 | £14,082 | £14,082 |
| Retained Earnings | £1,668,264 | £36,294 | £1,667,258 | £1,389,916 |
| AOCI | £8,151 | £1,777,648 | £1,643,881 | £8,151 |
| Other Equity | £0 | £0 | -£1,635,730 | -£8,151 |
| Total Equity | £1,860,243 | £1,987,845 | £1,845,784 | £1,563,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,963,072 | £2,068,393 | £1,945,186 | £1,643,259 |
| Net Debt | £72,316 | £79,465 | £83,967 | £43,932 |