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

Investment Trust Report

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JPMorgan American Investment Trust JAM

Closing Price
GBX375.70

1 Day Change
1.10|0.29%

As of 19/09/2017

Last Close375.70
52-Wk Range330.50 - 392.52
Tot Assets Mil1,032.58
Mkt Cap Mil873.90
Yield %1.33
Estimated Nav395.01
Discount % %-4.84
12M Avg Disc %-4.35
Last Actual NAV395.01
Last NAV Date18/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,032.577m
Net Assets923.944m
Market Capitalisation873.903m
Gross Gearing111%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.304m
Average Daily Value Traded (1 Yr)1.120m
Ongoing Charge (2016)0.62%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BKZGVH64
Launch Date18 Jun 1881
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/09/20171 Yr High1 Yr Low
Price375.70392.52330.50
NAV*395.01412.04339.89
Discount/Premium-4.84-1.84-5.94
Category Discount-6.12-3.25-7.46
Z-Statistics (1Yr)-0.94  

Total Returns (GBP) 19/09/2017

 Chg (%)  
More ...
Price-1.05 
NAV-1.52
Cat Price-1.32
Cat NAV-1.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250031/08/20172017
Income2.750013/04/20172016
Income2.250008/09/20162016
Income2.500014/04/20162015
Income1.500003/09/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/09/2017PurchaseMr. Robert Talbut383.173,91414,997.00
13/06/2017in Lieu of DividendSir Alan Collins393.6332126.00
10/05/2017PurchaseMs. Nadia Manzoor377.442,6319,931.00
03/04/2017PurchaseMr. Simon Bragg379.003341,266.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Fund Benchmark

S&P 500 NET 15% Tax Rate

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share233.243m
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

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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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