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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:454.00p Buy:454.50p 0 Change: 1.50p (0.33%)
FTSE 250:0.28%
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:454.00p
Buy:454.50p
Change: 1.50p (0.33%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:454.00p
Buy:454.50p
Change: 1.50p (0.33%)
Market closed Prices as at close on 14 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
446.50p
Trade high:
458.00p
Year high:
472.50p
Estimated NAV:
474.43
Previous close:
452.00p
Trade low:
446.50p
Year low:
384.50p
Premium/Discount:
-4.73%
Previous:
2.00p (0.44%)
Previous:
2.00p
Volume:
117,952
Dividend yield:
1.43%
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 2.6% 1 year 1Y 7.21%
1 month 1M 1.45% 2 years 2Y 17.09%
3 months 3M 5.96% 3 years 3Y 56%
6 months 6M 7.34% 5 years 5Y 82.72%

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: 0.5% of Total Assets
Performance fee: No
Ongoing charge: 0.38%
Dividend yield: 1.43%
Dividend frequency: Semi-Annually
Total assets: £1,018m
Gross gearing: 100%
Market capitalisation:Market cap.: £970m
Shares in issue: 214.61 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 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
Interim 31/08/2017 05/10/2017 2.25p
Final 13/04/2017 15/05/2017 2.75p

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
31/12/2018 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
31/12/2014 1.10% 1.16 3.25p

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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More about the Fund and Share Account

Important Documents



Objective

The Company invests in a portfolio of large capitalisation companies, representing 90-100% of the equity portfolio, alongside a portfolio of smaller companies, which can comprise up to 10% of the equity portfolio. Both portfolios invest in North American equities. This investment approach would see the large cap element of the Company's asset base invested in a portfolio that typically comprises some 30-40 stocks. The growth and value components of the portfolio would be approximately equal, with a maximum tilt in either direction of 60:40.

NET ASSET VALUE (NAV)

Estimated NAV: 474.43
Latest actual NAV: 475.78
Latest actual NAV date: 13 June 2019
Premium/Discount: -4.73%
12m average Premium/Discount: -4.83%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 14/06 16:35
14/06
Sell 1244 453.50p £5,641.54
16:17 - 14/06 16:17
14/06
Sell 1500 454.05p £6,810.77
16:14 - 14/06 16:14
14/06
Sell 527 454.00p £2,392.58
16:14 - 14/06 16:14
14/06
Sell 465 454.00p £2,111.10
16:14 - 14/06 16:14
14/06
Sell 72 454.00p £326.88

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Top 10 holdings currently unavailable.

Sector Weight
Technology 23.42%
Healthcare 13.60%
Consumer Cyclical 12.97%
Financial Services 12.45%
Consumer Defensive 11.59%
Energy 7.63%
Communication Services 6.65%
Industrials 5.61%
Utilities 5.04%
Basic Materials 0.07%
Country Weight
United States 99.03%
Canada 0.07%
United Kingdom 0.05%
France 0.03%
Israel 0.03%
Japan 0.01%
Germany 0.01%
Switzerland 0.01%
Netherlands 0.01%
Sweden 0.01%

Key Dates

Launch date: 1 January 1881
Financial year end: December
Next AGM: May 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.