JPMorgan American Ord (LSE:JAM) - Investment trust price


Investment Trust Report

JPMorgan American Investment Trust JAM

Last Price
GBX477.50

Day Change
-4.50|-0.93%

As of 18/07/2019
17:05:51 BST | GBX
Minimum 15 Minutes Delay.

Last Close482.00
Day Range474.00 - 479.50
52-Wk Range384.50 - 485.50
Mkt Cap Mil1,030.36
Yield %1.35
Estimated Nav503.39
Discount % %-4.25
12M Avg Disc %-4.83
Last Actual NAV503.39
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,076.084m
Net Assets1,076.084m
Market Capitalisation1,030.359m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.337m
Average Daily Value Traded (1 Yr)1.391m
Ongoing Charge (2018)0.38%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKZGVH64
Launch Date18 Jun 1881
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price482.00485.00386.50
NAV*503.39507.51397.34
Discount/Premium-4.25-2.34-7.25
Category Discount---
Z-Statistics (1Yr)0.79  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price5.01 
NAV4.66
Cat Price5.52
Cat NAV3.57
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000011/04/20192018
Income2.500030/08/20182018
Income3.250012/04/20182017
Income2.250031/08/20172017
Income2.750013/04/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2019DSir Alan Collins CMG450.2456252.00
20/05/2019DMr. Simon William Bragg448.00206923.00
22/03/2019PurchaseSir Alan Collins CMG437.482,2719,935.00
21/12/2018PurchaseDr. Kevin Carter397.315,00019,866.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share213.767m

Investment Objective

The Company invests in a portfolio of large capitalisation companies, representing 90-100% of the equity portfolio, alongside a portfolio of smaller companies, which can comprise up to 10% of the equity portfolio. Both portfolios invest in North American equities. This investment approach would see the large cap element of the Company's asset base invested in a portfolio that typically comprises some 30-40 stocks. The growth and value components of the portfolio would be approximately equal, with a maximum tilt in either direction of 60:40.
Managers
Eytan Shapiro01/07/2005
Timothy Parton02/05/2019
Jonathan Simon02/05/2019

Directors

Simon Bragg, Kevin Carter, Alan Collins, Nadia Manzoor, Robert Talbut
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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