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Jpmorgan American Investment Trust PLC (JAM)
ORD 5POpen
960p
Previous close
961p
Trade high
968.22p
Estimated NAV
957.47
Year high
992.00p
Year low
694.00p
Premium / Discount
0.37%
Market capitalisation
£1.77 bn
Volume
171,882
Dividend yield
0.82%
Ongoing charge
0.37%
ISIN
GB00BKZGVH64
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 01/09/2023 | 19/04/2024 |
Ex-dividend date | 31/08/2023 | 18/04/2024 |
Payment date | 06/10/2023 | 31/05/2024 |
Amount | 2.50p | 5.25p |
Net asset value (NAV)
Estimated NAV | 957.47 |
---|---|
Latest actual NAV | 940.84 |
Latest actual NAV date | 19 April 2024 |
12m average premium/discount | -1.75% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 7.63 |
Amazon.com Inc | 5.75 |
Meta Platforms Inc Class A | 5.03 |
NVIDIA Corp | 4.87 |
Berkshire Hathaway Inc Class B | 3.23 |
Loews Corp | 2.93 |
Mastercard Inc Class A | 2.79 |
Regeneron Pharmaceuticals Inc | 2.75 |
Advanced Micro Devices Inc | 2.70 |
Apple Inc | 2.66 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
23/04/2024 | 12:20:12 | 968.22 | 14 | 135.55 |
23/04/2024 | 12:18:14 | 968 | 206 | 1,994.08 |
23/04/2024 | 12:18:14 | 968 | 1,969 | 19,059.92 |
23/04/2024 | 12:17:46 | 968 | 1,031 | 9,980.08 |
23/04/2024 | 12:15:26 | 967.806 | 800 | 7,742.45 |
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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