JPMorgan American Inv Trust (JAM)

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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%

JAM Overview

JPMorgan American Investment Trust invests in North American companies. The trust is managed by a 60-strong US equity team and has over $100 billion under management.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
TA $ Exposure 100.00%
S&P 500 87.00%
Cash/Cash Equiv. 13.00%

JAM Company Announcements

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

JAM ShareCast News

Small underperformance from JPMorgan American 11-Mar-2010 ShareCast
ISA themes 2009: US recovery 01-Apr-2009 ShareCast

Latest JAM Director Deals

Traded Action Notifier PriceAmountValue
09-May-12 Buy Dividends Kate Bolsover 889.50p 28 £249.06
27-Mar-12 Buy Kate Bolsover 967.99p 1,026 £9,931.58

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

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