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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:816.00p Buy:818.00p 0 Change: No change
FTSE 250:0.26%
Market closed Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.37%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 0.74% 1 year 1Y 17.72%
1 month 1M 3.81% 2 years 2Y 9.37%
3 months 3M 1.87% 3 years 3Y 41.11%
6 months 6M 10.26% 5 years 5Y 93.37%

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

Trust Basics

Benchmark: S&P 500 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 0.89%
Dividend frequency: Semi-Annually
Total assets: £1,579m
Gross gearing: 4%
Market capitalisation:Market cap.: £1,488m
Shares in issue: 182.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
Interim 31/08/2023 06/10/2023 2.50p
Final 20/04/2023 31/05/2023 4.75p
Interim 01/09/2022 07/10/2022 2.50p
Final 21/04/2022 27/05/2022 4.50p
Interim 02/09/2021 08/10/2021 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:

year end
Total dividend
31/12/2022 1.10% 1.02 n/a
31/12/2021 0.90% 0.85 n/a
31/12/2020 1.20% 0.93 n/a
31/12/2019 1.30% 1.16 n/a
31/12/2018 1.60% 1.19 n/a

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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Important Documents


To achieve capital growth from North American investments by outperformance of the S&P 500 index. The Company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income.


Estimated NAV: 826.70
Latest actual NAV: 827.36
Latest actual NAV date: 6 December 2023
Premium/Discount: -1.96%
12m average Premium/Discount: -2.85%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 6.99%
Amazon.com Inc 4.35%
Alphabet Inc Class C 4.02%
Apple Inc 3.85%
Meta Platforms Inc Class A 3.62%
Loews Corp 3.57%
NVIDIA Corp 3.50%
Berkshire Hathaway Inc Class B 3.35%
Mastercard Inc Class A 3.15%
JPM USD Liquidity LVNAV X (dist.) 3.04%
Sector Weight
Technology 24.41%
Financial Services 16.55%
Consumer Cyclical 16.05%
Healthcare 11.20%
Communication Services 10.07%
Real Estate 6.48%
Industrials 6.07%
Energy 4.73%
Consumer Defensive 2.96%
Basic Materials 2.66%
Country Weight
United States 102.63%
Israel 0.11%
Costa Rica 0.03%
Canada 0.00%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2024
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.

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'.