JPMorgan American Investment Trust plc (JAM) Ordinary 5p

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, expressed in sterling terms. The Company predominantly invests in quoted companies including, when appropriate, exposure to smaller capitalization companies, and emphasizes capital growth rather than income. The Company's gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It invests in sectors including information technology, financials, consumer discretionary, healthcare, industrials, real estate, communication services, energy, materials, consumer staples, utilities and others. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager of the Company.

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.

• Ongoing charge0.35%
• Annual management charge -
• Performance feeNo

Management fee of 0.35% p.a. on the first GBP 500m of NA, 0.30% above GBP 500m and up to GBP 1bn 0.25% above GBP 1bn. No performance fee.