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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:675.00p Buy:676.00p 0 Change: 5.00p (0.75%)
FTSE 250:0.91%
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:675.00p
Buy:676.00p
Change: 5.00p (0.75%)
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:675.00p
Buy:676.00p
Change: 5.00p (0.75%)
Market closed Prices as at close on 23 July 2021 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:
673.00p
Trade high:
676.66p
Year high:
677.00p
Estimated NAV:
707.34
Previous close:
668.00p
Trade low:
672.00p
Year low:
475.50p
Premium/Discount:
-5.56%
Previous:
2.00p (0.30%)
Previous:
2.00p
Volume:
137,576
Dividend yield:
1.00%
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 0.75% 1 year 1Y 35.28%
1 month 1M 4.34% 2 years 2Y 40.21%
3 months 3M 4.34% 3 years 3Y 54.54%
6 months 6M 13.49% 5 years 5Y 106.32%

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: 0.33%
Dividend yield: 1.00%
Dividend frequency: Semi-Annually
Total assets: £1,493m
Gross gearing: 107%
Market capitalisation:Market cap.: £1,307m
Shares in issue: 195.68 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 22/04/2021 28/05/2021 4.25p
Interim 27/08/2020 02/10/2020 2.50p
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

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
31/12/2020 1.20% 0.93 6.75p
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

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

Aims 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.

NET ASSET VALUE (NAV)

Estimated NAV: 707.34
Latest actual NAV: 707.88
Latest actual NAV date: 22 July 2021
Premium/Discount: -5.56%
12m average Premium/Discount: -5.29%
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 5.39%
Alphabet Inc Class C 4.73%
Apple Inc 4.59%
Amazon.com Inc 4.23%
Berkshire Hathaway Inc Class B 4.11%
Loews Corp 3.66%
AutoZone Inc 3.57%
Capital One Financial Corp 3.32%
JPM USD Liquidity LVNAV X (dist.) 3.31%
Bank of America Corp 3.25%
Sector Weight
Financial Services 22.92%
Technology 18.42%
Healthcare 14.16%
Consumer Cyclical 14.09%
Communication Services 10.60%
Industrials 6.58%
Real Estate 4.24%
Energy 3.80%
Basic Materials 3.35%
Utilities 3.10%
Country Weight
United States 104.33%
Switzerland 0.02%
United Kingdom 0.01%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2022
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'.