JPMorgan American Ord (LSE:JAM) - Overview

Investment Trust Report

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JPMorgan American Investment Trust JAM

Closing Price
GBX352.00

1 Day Change
-2.48|-0.71%

As of 02/12/2016

Last Close352.00
52-Wk Range245.90 - 362.40
Tot Assets Mil1,037.92
Mkt Cap Mil954.94
Yield %1.14
Estimated Nav364.59
Discount % %-3.45
12M Avg Disc %-3.72
Last Actual NAV369.72
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,037.924m
Net Assets943.233m
Market Capitalisation954.937m
Gross Gearing109%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.274m
Average Daily Value Traded (1 Yr)0.835m
Ongoing Charge (2015)0.63%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKZGVH64
Launch Date18 Jun 1881
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price352.00362.40245.90
NAV*364.59374.93262.41
Discount/Premium-3.450.39-7.86
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.89 
NAV2.30
Cat Price3.23
Cat NAV5.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250008/09/20162016
Income2.500014/04/20162015
Income1.500003/09/20152015
Income2.250016/04/20152014
Income1.000003/09/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
01/12/2016PurchaseMr. Simon Bragg352.173591,264.00
01/11/2016PurchaseMr. Simon Bragg351.483601,265.00
11/10/2016in Lieu of DividendMr. Simon Bragg355.50144512.00
03/10/2016in Lieu of DividendMr. Simon Bragg337.303741,262.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share271.289m
Fleming American 19990.000m

Investment Objective

To achieve capital growth through investing in North American companies of all sizes.
Managers
Garrett Fish01/11/2002
Eytan Shapiro01/07/2005

Directors

Sarah Bates, Simon Bragg, Kevin Carter, Alan Collins, Nadia Manzoor
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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