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


Investment Trust Report

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JPMorgan American Investment Trust JAM

Last Price
GBX726.00

Day Change
7.00|0.97%

As of 03/12/2021
16:55:43 GMT | GBX
Minimum 15 Minutes Delay.

Last Close719.00
Day Range720.00 - 733.00
52-Wk Range560.00 - 758.00
Mkt Cap Mil1,407.97
Yield %0.93
Estimated Nav744.91
Discount %-2.54
12M Avg Disc %-4.67
Last Actual NAV746.44
Last NAV Date02/12/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,557.116m
Net Assets1,444.642m
Market Capitalisation1,407.971m
Gross Gearing8%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.250m
Average Daily Value Traded (1 Yr)1.591m
Ongoing Charge (2020)0.33%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKZGVH64
Launch Date18 Jun 1881
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 03/12/20211 Yr High1 Yr Low
Price726.00758.00565.00
NAV*744.91770.16597.67
Discount/Premium-2.541.26-7.89
Category Discount---
Z-Statistics (1Yr)1.70  

Total Returns (GBP) 03/12/2021

 Chg (%)  
More ...
Price0.28 
NAV-0.04
Cat Price-1.55
Cat NAV-2.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500002/09/20212021
Income4.250022/04/20212020
Income2.500027/08/20202020
Income4.000023/04/20202019
Income2.500029/08/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
12/10/2021DSir Alan Collins CMG690.0028193.00
12/10/2021DMs. Claire Binyon690.00855.00
11/06/2021PurchaseSir Alan Collins CMG643.0052334.00
11/06/2021PurchaseMs. Claire Binyon642.001596.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

US Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

Russell 1000 Growth TR USD
Fund Structure
Share Type# of Shares
Ordinary Share193.935m

Investment 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.
Managers
Eytan Shapiro01/07/2005
Timothy Parton02/05/2019
Jonathan Simon02/05/2019

Directors

Claire Binyon, 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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