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Jpmorgan American Investment Trust PLC (JAM)

ORD 5P
Sell: 987p|Buy: 990p|Change: 3.00 (0.31%)

Open 

989p


Previous close 

983p


Trade high 

990p


Estimated NAV 

987.05


Year high 

990.00p


Year low 

690.00p


Premium / Discount 

-0.11%


Market capitalisation 

£1.80 bn


Volume 

329,464


Dividend yield 

-


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/09/202319/04/2024
Ex-dividend date31/08/202318/04/2024
Payment date06/10/202331/05/2024
Amount2.50p5.25p

Net asset value (NAV)

Estimated NAV987.05
Latest actual NAV985.19
Latest actual NAV date27 March 2024
12m average premium/discount-2%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.31
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:35:109867,30872,056.88
28/03/202404:29:02987.572590888.82
28/03/202404:28:58989.625219.79
28/03/202404:27:08987.71019579,452.39
28/03/202404:25:38988.38547507,412.89

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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