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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:680.00p Buy:681.00p 0 Change: 2.00p (0.29%)
FTSE 250:0.11%
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:680.00p
Buy:681.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:680.00p
Buy:681.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

JPMorgan American Investment Trust plc is a United Kingdom-based investment trust. The Company's objective is to achieve capital growth from North American investments by outperformance of the Company's benchmark, which is the S&P 500 Index. The Company invests in North American quoted companies, including exposure to smaller capitalization stocks. The Company has separate portfolios for larger capitalization and smaller capitalization companies. The number of investments in the larger capitalization portfolio will normally range between 60-100 stocks representing between 80-100% of the Company's equity portfolio. The number of investments in the smaller capitalization portfolio will normally range between 100-120 stocks representing between 0-20% of the Company's equity portfolio. The Company may invest in pooled funds to achieve its aims. JPMorgan Funds Limited (JPMF) is the Company's Alternative Investment Fund Manager.

Important dates

Future events
Interim dividend payment date 08 October 2021 08/10/21
Past events
Interim ex-dividend date 02 September 2021 02/09/21
Interim results 24 August 2021 24/08/21
Final dividend payment date 28 May 2021 28/05/21
AGM 14 May 2021 14/05/21
Final ex-dividend date 22 April 2021 22/04/21
Annual report 01 April 2021 01/04/21
Final results 01 April 2021 01/04/21
Interim dividend payment date 02 October 2020 02/10/20

General stock information

EPIC:
JAM
ISIN:
GB00BKZGVH64
Market cap:
£1.32 billion
Shares in issue:
194.62 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.