JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:1,164.00pBuy:1,166.00pPrice increased6.00p (0.52%)

FTSE 250:Price decreased0.11%
Market closed |
Prices delayed by at least 15 minutes

Sell:1,164.00p
Buy:1,166.00p
Change:Price increased6.00p (0.52%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:1,164.00p
Buy:1,166.00p
Change:Price increased6.00p (0.52%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open1,156.00p
Previous close1,158.00p
Market cap£1.93bn
Volume98,483
Total assets£2.06bn
Dividend yield0.99%
Estimated NAV1,199.99p
Latest NAV1,202.34p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-3.67%
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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.