JPMorgan American Inv Trust (JAM)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

885.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 965.50p
  • 52 Week Low: 721.50p
  • Currency: UK Pounds
  • Shares Issued: 47.83m
  • DIV Yield %: 1.2%
  • Market Cap: £423.28m
  • 1 Year Change: £-0.05
  • 1 Year % Change: -0.62%

Latest ShareCast News

Small underperformance from JPMorgan American

Date: Thursday 11 Mar 2010

JPMorgan American Investment Trust marginally underperformed the sterling total return on the S&P 500 index in 2009.

JAM ShareCast News

ISA themes 2009: US recovery 01-Apr-2009 ShareCast

JAM Regulatory News

Holding(s) in Company 25-May-2012 15:29 RNS
Net Asset Value(s) 25-May-2012 13:33 RNS
Net Asset Value(s) 24-May-2012 12:45 RNS
Net Asset Value(s) 23-May-2012 12:07 RNS
Net Asset Value(s) 22-May-2012 12:40 RNS

JAM Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph
JPMorgan ready to set on £7bn auction of Chrysle... 19-Feb-2007 Times
Business in Brief 21-Nov-2006 Times
Welch eyes $600m bid for Boston Globe 26-Oct-2006 Times
BBA plans to spin off Fiberweb 25-Oct-2006 Times

JAM Tips & Analysis

Hopes of American counter-bid send Isotron's sha... 27-Oct-2006 Times
How the big American banks blew apart Britain's ... 23-Oct-2006 Times
US hangover may be hard to clear 01-Mar-2001 Citywire
And the Winner is ... the Stockmarket 06-Nov-2000 The Street
Robert Fleming helps Fleming American's strong r... 09-Aug-2000 Citywire

JAM News Wires

No recent information was found.

Other JAM News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JAM Market Data

Currency UK Pounds
Share Price 885.00 p
1 Year Change £-0.05
1 Year % Change -0.62%
DIV Yield % 1.2%

JAM Key Data

NAV (Est.) 864.08p (24-May-2012)
Discount 2.54% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets £483.27m (30-Apr-2012)

JAM Key Facts

Structure Conventional
Launch Date 01-Jan-1881
Mangement Group J.P. Morgan
AIC Sector North America

JAM Dividends

  Latest Previous
  Final Final
Ex-Div 04-Apr-12 06-Apr-11
Paid 08-May-12 09-May-11
Amount 11.00p 11.00p

Trades for 25-May-2012

Time Volume / Share Price
16:28 4,380 @ 889.00p
16:35 8,801 @ 885.00p
16:28 11 @ 886.00p
16:01 197 @ 885.50p
16:00 124 @ 885.00p

Top of Page