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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:374.70p Buy:375.30p 0 Change: No change   Ex-dividend
FTSE 250:0.10%
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:374.70p
Buy:375.30p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 25 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:374.70p
Buy:375.30p
Change: No change  
Ex-dividend
Market closed Prices as at close on 25 April 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
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
393.70p
Estimated NAV:
391.49
Previous close:
375.00p
Trade low:
n/a
Year low:
280.10p
Premium/Discount:
-4.70%
Previous:
1.90p (0.51%)
Previous:
1.90p
Volume:
n/a
Dividend yield:
1.33%
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 1.63% 1 year 1Y 28.21%
1 month 1M 0.37% 2 years 2Y 33.21%
3 months 3M 3.88% 3 years 3Y 60.26%
6 months 6M 5.69% 5 years 5Y 105.37%

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: 1.33%
Dividend frequency: Semi-Annually
Total assets: £1,076m
Gross gearing: 112%
Market capitalisation:Market cap.: £914m
Shares in issue: 244.65 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

* Dividend has not yet been paid but has been declared by JPMorgan American Investment Trust plc.

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

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: 391.49
Latest actual NAV: 391.58
Latest actual NAV date: 24 April 2017
Premium/Discount: -4.70%
12m average Premium/Discount: -3.62%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 25/04 16:35
25/04
Buy 25976 375.00p £97,410.00
16:35 - 25/04 16:35
25/04
n/a 49701 375.00p £186,378.75
16:27 - 25/04 16:27
25/04
Buy 30 376.20p £112.86
16:27 - 25/04 16:27
25/04
Buy 355 376.20p £1,335.51
16:27 - 25/04 16:27
25/04
Buy 250 376.10p £940.25

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 27.08%
Healthcare 20.82%
Financial Services 17.51%
Consumer Cyclical 11.46%
Consumer Defensive 10.93%
Industrials 6.91%
Energy 5.76%
Communication Services 3.89%
Utilities 3.62%
Basic Materials 0.39%
Country Weight
United States 104.97%
United Kingdom 1.39%
Canada 1.13%
China 1.06%
Australia 0.07%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. 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'.