JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:1,156.00pBuy:1,158.00pPrice decreased2.00p (0.17%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes

Sell:1,156.00p
Buy:1,158.00p
Change:Price decreased2.00p (0.17%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:1,156.00p
Buy:1,158.00p
Change:Price decreased2.00p (0.17%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open1,160.00p
Previous close1,158.00p
Market cap£1.93bn
Volume286,456
Total assets£2.06bn
Dividend yield0.99%
Estimated NAV1,193.91p
Latest NAV1,200.12p
NAV frequencyDaily
Latest NAV date22 Apr 2026
Prem/Disc-3.01%
12m avg Prem/Disc-3.52%

Trust information

JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, ...

  • Ongoing charge0.35%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date28 August 2025
  • Payment date06 October 2025

Costs and Charges

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