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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:388.60p Buy:389.10p 0 Change: 1.80p (0.46%)
FTSE 250:0.14%
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:388.60p
Buy:389.10p
Change: 1.80p (0.46%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:388.60p
Buy:389.10p
Change: 1.80p (0.46%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
390.40p
Trade high:
390.90p
Year high:
394.70p
Estimated NAV:
407.89
Previous close:
390.40p
Trade low:
386.60p
Year low:
289.00p
Premium/Discount:
-4.85%
Previous:
2.30p (0.59%)
Previous:
2.30p
Volume:
128,904
Dividend yield:
1.29%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMOR.AMER. performance chart

Premium/Discount

JPMOR.AMER. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.14% 1 year 1Y 34.2%
1 month 1M 4.81% 2 years 2Y 40.94%
3 months 3M 4.39% 3 years 3Y 54.92%
6 months 6M 6.32% 5 years 5Y 122.07%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P 500 (GBP)
Annual management charge: 0.5% of Total Assets
Performance fee: Yes
Ongoing charge: 0.62%
Dividend yield: 1.29%
Dividend frequency: Semi-Annually
Total assets: £1,079m
Gross gearing: 111%
Market capitalisation:Market cap.: £917m
Shares in issue: 236.32 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BKZGVH64

Recent dividends paid or declared by JPMorgan American Investment Trust plc:

Type Ex-div date Payment date Amount
Final 13/04/2017 15/05/2017 2.75p
Interim 08/09/2016 11/10/2016 2.25p
Final 14/04/2016 13/05/2016 2.50p
Interim 03/09/2015 09/10/2015 1.50p
Final 16/04/2015 15/05/2015 2.25p
Full dividend history

Five years' total annual JPMorgan American Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 1.40% 1.14 5.00p
31/12/2015 1.40% 1.16 4.00p
31/12/2014 1.10% 1.16 3.25p
31/12/2013 1.10% 1.11 13.50p
31/12/2012 1.40% 1.10 12.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

To invest in US companies including, when appropriate, exposure to small and micro capitalisation sectors. Capital growth is emphasised rather than income. The Company currently has separate portfolios dedicated to large-capitalisation and small/micro-capitalisation exposure. The number of investments in the large-cap portfolio will normally range between 60-100 stocks representing between 80-100% of the Company's equity portfolio. The number of investments in the micro-cap portfolio will normally range between 100-120 stocks representing between 0-20% of the Company's equity portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 407.89
Latest actual NAV: 407.47
Latest actual NAV date: 21 June 2017
Premium/Discount: -4.85%
12m average Premium/Discount: -4.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/06 16:35
23/06
Buy 41037 391.50p £160,659.86
16:29 - 23/06 16:29
23/06
Buy 25 389.10p £97.28
16:29 - 23/06 16:29
23/06
Buy 25 389.10p £97.28
16:29 - 23/06 16:29
23/06
Buy 25 389.10p £97.28
16:29 - 23/06 16:29
23/06
Sell 23 388.60p £89.38

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Technology 27.72%
Healthcare 19.46%
Financial Services 17.32%
Consumer Cyclical 12.61%
Consumer Defensive 11.76%
Industrials 6.55%
Energy 5.67%
Communication Services 4.08%
Utilities 3.82%
Basic Materials 0.46%
Country Weight
United States 105.39%
Canada 1.70%
United Kingdom 1.34%
China 1.14%
Australia 0.06%
Singapore 0.00%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2018

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.