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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:972.00p Buy:975.00p 0 Change: 10.00p (1.04%)
FTSE 250:0.37%
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:972.00p
Buy:975.00p
Change: 10.00p (1.04%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:972.00p
Buy:975.00p
Change: 10.00p (1.04%)
Market closed Prices as at close on 14 June 2024 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:
969.00p
Trade high:
975.00p
Year high:
996.00p
Estimated NAV:
999.73
Previous close:
965.00p
Trade low:
966.00p
Year low:
734.00p
Premium/Discount:
-3.47%
Previous:
3.00p (0.31%)
Previous:
3.00p
Volume:
259,114
Dividend yield:
0.79%
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 2.96% 1 year 1Y 29.65%
1 month 1M 0.71% 2 years 2Y 41.92%
3 months 3M 1.88% 3 years 3Y 52.34%
6 months 6M 15.8% 5 years 5Y 114.99%

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: 0.79%
Dividend frequency: Semi-Annually
Total assets: £1,901m
Gross gearing: 4%
Market capitalisation:Market cap.: £1,760m
Shares in issue: 182.26 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 18/04/2024 31/05/2024 5.25p
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

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
31/12/2023 0.90% 1.00 7.75p
31/12/2022 1.10% 1.02 7.25p
31/12/2021 0.90% 0.85 7.00p
31/12/2020 1.20% 0.93 6.75p
31/12/2019 1.30% 1.16 6.50p

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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Important Documents



Objective

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: 999.73
Latest actual NAV: 1,002.20
Latest actual NAV date: 13 June 2024
Premium/Discount: -3.47%
12m average Premium/Discount: -1.36%
NAV frequency: Daily
Security Weight
Microsoft Corp 7.29%
Amazon.com Inc 5.80%
NVIDIA Corp 5.23%
Meta Platforms Inc Class A 4.49%
EOG Resources Inc 3.28%
Loews Corp 2.98%
Capital One Financial Corp 2.96%
Berkshire Hathaway Inc Class B 2.87%
Kinder Morgan Inc Class P 2.80%
Procter & Gamble Co 2.80%
Sector Weight
Technology 25.64%
Financial Services 18.86%
Consumer Cyclical 13.79%
Healthcare 10.99%
Communication Services 7.17%
Energy 6.50%
Real Estate 6.43%
Industrials 5.84%
Consumer Defensive 4.72%
Utilities 2.20%
Country Weight
United States 103.89%
Israel 0.05%
Canada 0.04%
Costa Rica 0.02%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2025
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'.