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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:692.00p Buy:694.00p 0 Change: 2.00p (0.29%)
FTSE 250:0.75%
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:692.00p
Buy:694.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:692.00p
Buy:694.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 20 May 2022 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.

Objective

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.

Top 10 holdings currently unavailable.

Sector Weight
Technology 19.57%
Financial Services 18.94%
Consumer Cyclical 16.76%
Healthcare 15.62%
Industrials 10.21%
Communication Services 8.79%
Energy 4.98%
Real Estate 4.61%
Consumer Defensive 2.61%
Utilities 2.10%
Country Weight
United States 106.31%
Israel 0.02%
Switzerland 0.02%

Fee Structure

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.

Dividend Policy

Whilst capital growth is the primary aim of the Company, the Board is aware that dividend receipts can be an important element of shareholder returns. The Board continues to monitor the net income position of the Company and based on current estimated dividend receipts for the year ahead, the Board aims at least to maintain the aggregate 2021 dividend in the forthcoming year.

ASSET SPLIT

Total number of holdings: 179.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Kevin CarterChairman, Robert Talbut, Alan Collins, Nadia Manzoor, Claire Binyon

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.