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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:468.00p Buy:469.50p 0 Change: 1.50p (0.32%)
FTSE 250:1.38%
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:468.00p
Buy:469.50p
Change: 1.50p (0.32%)
Market closed Prices as at close on 1 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:468.00p
Buy:469.50p
Change: 1.50p (0.32%)
Market closed Prices as at close on 1 June 2020 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.
Open:
473.00p
Trade high:
476.00p
Year high:
527.00p
Estimated NAV:
494.95
Previous close:
466.50p
Trade low:
468.00p
Year low:
329.00p
Premium/Discount:
-4.23%
Previous:
7.50p (1.58%)
Previous:
7.50p
Volume:
165,546
Dividend yield:
1.39%
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 1.97% 1 year 1Y 5.78%
1 month 1M 3.44% 2 years 2Y 13.92%
3 months 3M 0.86% 3 years 3Y 22.18%
6 months 6M 2.1% 5 years 5Y 63.11%

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: 0.35% of Net Assets
Performance fee: No
Ongoing charge: 0.18%
Dividend yield: 1.39%
Dividend frequency: Semi-Annually
Total assets: £1,173m
Gross gearing: 115%
Market capitalisation:Market cap.: £974m
Shares in issue: 205.51 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
2nd interim 23/04/2020 18/05/2020 4.00p
1st interim 29/08/2019 04/10/2019 2.50p
Final 11/04/2019 14/05/2019 4.00p
Interim 30/08/2018 05/10/2018 2.50p
Final 12/04/2018 15/05/2018 3.25p

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
31/12/2019 1.30% 1.16 6.50p
31/12/2018 1.60% 1.19 6.50p
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

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



Objective

To achieve capital growth from North American investments by outperformance of the benchmark of Company by investing in North American quoted companies including, when appropriate, exposure to smaller capitalisation companies.

NET ASSET VALUE (NAV)

Estimated NAV: 494.95
Latest actual NAV: 494.43
Latest actual NAV date: 28 May 2020
Premium/Discount: -4.23%
12m average Premium/Discount: -5.21%
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 7.31%
Amazon.com Inc 5.77%
JPM USD Liquidity LVNAV X (dist.) 5.56%
Alphabet Inc Class C 4.73%
Apple Inc 4.53%
Berkshire Hathaway Inc Class B 4.53%
UnitedHealth Group Inc 4.34%
Loews Corp 4.04%
The Home Depot Inc 3.77%
Public Storage 3.67%
Sector Weight
Financial Services 26.38%
Consumer Cyclical 20.76%
Technology 19.69%
Healthcare 15.63%
Communication Services 8.03%
Real Estate 5.65%
Industrials 4.54%
Energy 3.96%
Basic Materials 3.04%
Utilities 2.63%
Country Weight
United States 110.36%
Israel 0.01%
United Kingdom 0.00%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2021
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'.