JPMorgan American Investment Trust plc

JAM Ordinary 5p
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Sell1,194.00p
Buy1,198.00p
16.00p (1.35%)
Last updated today at 21:36 UTC
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Key metrics

Open1,196.00p
Previous close1,184.00p
Market cap£1.96bn
Volume221,263
Total assets£2.06bn
Dividend yield0.96%
Estimated NAV1,229.80p
Latest NAV1,235.14p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-3.72%
12m avg Prem/Disc-3.46%

Trust information

JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, ...

  • Ongoing charge0.35%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.088
  • Ex-dividend date16 April 2026
  • Payment date29 May 2026

Costs and Charges

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