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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.

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
Financial Services 20.18%
Technology 18.86%
Healthcare 14.96%
Consumer Cyclical 14.51%
Communication Services 13.88%
Industrials 5.82%
Real Estate 4.44%
Energy 3.31%
Consumer Defensive 3.13%
Utilities 2.91%
Country Weight
United States 104.69%
Switzerland 0.02%
United Kingdom 0.00%

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.

Dividend Policy

Dividends will be paid on May and October each year.

ASSET SPLIT

Total number of holdings: 188.

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'.