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

Investment Trust Report

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JPMorgan American Investment Trust JAM

Last Price
GBX434.60

Day Change
0.60|0.14%

As of 22/02/2019
15:19:45 GMT | GBX
Minimum 15 Minutes Delay.

Last Close434.00
Day Range433.97 - 436.50
52-Wk Range368.50 - 472.50
Mkt Cap Mil945.48
Yield %1.32
Estimated Nav456.68
Discount % %-4.97
12M Avg Disc %-4.92
Last Actual NAV457.08
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,006.948m
Net Assets994.884m
Market Capitalisation945.477m
Gross Gearing101%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.337m
Average Daily Value Traded (1 Yr)1.391m
Ongoing Charge (2017)0.55%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKZGVH64
Launch Date18 Jun 1881
Financial Year EndDec 2019
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price434.00472.00368.50
NAV*456.68495.90388.42
Discount/Premium-4.97-2.34-7.78
Category Discount---
Z-Statistics (1Yr)0.54  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price2.84 
NAV2.38
Cat Price3.29
Cat NAV2.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500030/08/20182018
Income3.250012/04/20182017
Income2.250031/08/20172017
Income2.750013/04/20172016
Income2.250008/09/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018PurchaseDr. Kevin Carter397.315,00019,866.00
11/10/2018DSir Alan Collins CMG437.1931136.00
09/10/2018DMr. Simon William Bragg459.98130598.00
12/06/2018DMs. Nadia Manzoor421.301251.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share217.852m

Investment Objective

To invest in North American quoted companies including, when appropriate, exposure to small and micro capitalisation sectors. Capital growth is emphasised rather than income. The Company currently has separate portfolios dedicated to large-capitalisation and small/micro-capitalisation exposure.
Managers
Garrett Fish01/11/2002
Eytan Shapiro01/07/2005

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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