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


Investment Trust Report

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JPMorgan American Investment Trust JAM

Last Price
GBX481.00

Day Change
0.00|0.00%

As of 04/06/2020
16:38:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close481.00
Day Range477.49 - 482.50
52-Wk Range328.50 - 527.50
Mkt Cap Mil988.50
Yield %1.35
Estimated Nav505.00
Discount % %-4.75
12M Avg Disc %-5.20
Last Actual NAV505.00
Last NAV Date03/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,187.618m
Net Assets1,036.236m
Market Capitalisation988.501m
Gross Gearing15%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.371m
Average Daily Value Traded (1 Yr)1.684m
Ongoing Charge (2019)0.18%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKZGVH64
Launch Date18 Jun 1881
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 04/06/20201 Yr High1 Yr Low
Price481.00524.00338.00
NAV*505.00557.03370.15
Discount/Premium-4.75-0.84-13.49
Category Discount---
Z-Statistics (1Yr)-0.13  

Total Returns (GBP) 04/06/2020

 Chg (%)  
More ...
Price13.44 
NAV11.50
Cat Price7.93
Cat NAV11.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000023/04/20202019
Income2.500029/08/20192019
Income4.000011/04/20192018
Income2.500030/08/20182018
Income3.250012/04/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
01/06/2020PurchaseMs. Claire Binyon0.002,4010.00
20/04/2020SaleMr. Simon William Bragg424.0020,00084,800.00
09/04/2020SaleMr. Simon William Bragg404.9020,00080,980.00
16/12/2019PurchaseMr. Simon William Bragg467.1010,00046,710.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

US Large-Cap Growth Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share205.510m

Investment Objective

To achieve capital growth from North American investments by outperformance of the benchmark of Company by investing in North American quoted companies including, when appropriate, exposure to smaller capitalisation companies.
Managers
Eytan Shapiro01/07/2005
Timothy Parton02/05/2019
Jonathan Simon02/05/2019

Directors

Claire Binyon, 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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