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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:422.00p Buy:422.50p 0 Change: No change  
FTSE 250:1.20%
Market closed Prices as at close on 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:422.00p
Buy:422.50p
Change: No change  
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 22 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:422.00p
Buy:422.50p
Change: No change  
Market closed Prices as at close on 22 June 2018 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:
427.00p
Trade high:
428.48p
Year high:
428.00p
Estimated NAV:
449.68
Previous close:
423.00p
Trade low:
422.00p
Year low:
368.50p
Premium/Discount:
-5.93%
Previous:
1.00p (0.24%)
Previous:
1.00p
Volume:
641,035
Dividend yield:
1.30%
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 0% 1 year 1Y 8.99%
1 month 1M 2.17% 2 years 2Y 45.91%
3 months 3M 11.32% 3 years 3Y 54.66%
6 months 6M 3.85% 5 years 5Y 95.83%

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: 0.55%
Dividend yield: 1.30%
Dividend frequency: Semi-Annually
Total assets: £1,065m
Gross gearing: 106%
Market capitalisation:Market cap.: £947m
Shares in issue: 223.87 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 12/04/2018 15/05/2018 3.25p
Interim 31/08/2017 05/10/2017 2.25p
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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 1.40% 1.08 5.50p
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

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 and Share Account

Important Documents



Objective

To invest in North American quoted 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 91.5-99% of the Company's equity portfolio. The number of investments in the micro-cap portfolio will normally range between 100-120 stocks representing between 1-9.5% of the Company's equity portfolio. The Company may invest in pooled funds to achieve its aims.

NET ASSET VALUE (NAV)

Estimated NAV: 449.68
Latest actual NAV: 448.92
Latest actual NAV date: 20 June 2018
Premium/Discount: -5.93%
12m average Premium/Discount: -5.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:31 - 22/06 14:31
22/06
Buy 155 422.50p £654.88
14:31 - 22/06 14:31
22/06
Buy 207 422.50p £874.58
14:31 - 22/06 14:31
22/06
Buy 199 422.50p £840.78
14:31 - 22/06 14:31
22/06
Buy 167 422.50p £705.58
14:24 - 22/06 14:24
22/06
Sell 500 422.06p £2,110.28

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.

More trades
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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 26.83%
Financial Services 19.61%
Healthcare 16.37%
Consumer Defensive 12.60%
Consumer Cyclical 12.10%
Energy 10.03%
Industrials 5.04%
Communication Services 3.20%
Utilities 3.06%
Basic Materials 1.22%
Country Weight
United States 108.34%
United Kingdom 1.83%
Singapore 0.92%
Canada 0.03%
Australia 0.00%
Norway 0.00%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.