JPMorgan American Inv Trust (JAM)

Sector: Investment Firms     Index: FTSE 250
0.85%
3.30p
392.30p
11:00 20/10/17
392.30p
11:00 20/10/17
DAILY VARIATION
0.85%
3.30p
VOLUME
21,093
No results
DATA
52 Week High
396.30p
52 Week Low
336.40p
Shares Issued
232.21m
Market Cap
£910.97m
RiskGrade
61
Beta
0.99
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Regulatory News

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Director/PDMR Shareholding 20-Oct-17 10:58
Transaction in Own Shares 19-Oct-17 17:00
Net Asset Value(s) 19-Oct-17 10:51
Net Asset Value(s) 18-Oct-17 10:30
Transaction in Own Shares 17-Oct-17 16:59
Net Asset Value(s) 17-Oct-17 11:06
Transaction in Own Shares 16-Oct-17 16:57
Gearing Announcement 16-Oct-17 14:30
Net Asset Value(s) 16-Oct-17 10:29
Transaction in Own Shares 13-Oct-17 17:03
Net Asset Value(s) 13-Oct-17 10:38
Transaction in Own Shares 12-Oct-17 17:16
Net Asset Value(s) 12-Oct-17 11:15
Transaction in Own Shares 11-Oct-17 16:54
Ten Largest Investments 11-Oct-17 16:38
Net Asset Value(s) 11-Oct-17 11:13
Transaction in Own Shares 10-Oct-17 16:54
Net Asset Value(s) 10-Oct-17 11:10
Gearing Announcement 09-Oct-17 14:39
Net Asset Value(s) 09-Oct-17 11:22
Transaction in Own Shares 06-Oct-17 17:02
Net Asset Value(s) 06-Oct-17 11:06
Net Asset Value(s) 05-Oct-17 10:50
Transaction in Own Shares 04-Oct-17 16:52
Net Asset Value(s) 04-Oct-17 10:36
Net Asset Value(s) 03-Oct-17 11:39
Gearing Announcement 02-Oct-17 12:35
Net Asset Value(s) 02-Oct-17 11:56
Total Voting Rights 29-Sep-17 17:30
Transaction in Own Shares 29-Sep-17 17:23
Net Asset Value(s) 29-Sep-17 10:49
Transaction in Own Shares 28-Sep-17 17:03
Net Asset Value(s) 28-Sep-17 11:07
Net Asset Value(s) 27-Sep-17 11:16
Net Asset Value(s) 26-Sep-17 10:47
Gearing Announcement 25-Sep-17 12:21
Net Asset Value(s) 25-Sep-17 10:58
Transaction in Own Shares 22-Sep-17 16:37
Net Asset Value(s) 22-Sep-17 10:58
Transaction in Own Shares 21-Sep-17 16:54
Net Asset Value(s) 21-Sep-17 10:46
Net Asset Value(s) 20-Sep-17 11:16
Net Asset Value(s) 19-Sep-17 12:31
Transaction in Own Shares 18-Sep-17 16:55
Gearing Announcement 18-Sep-17 12:04
Net Asset Value(s) 18-Sep-17 10:49
Transaction in Own Shares 15-Sep-17 15:45
Net Asset Value(s) 15-Sep-17 11:30
Transaction in Own Shares 14-Sep-17 17:12
Net Asset Value(s) 14-Sep-17 10:59
Transaction in Own Shares 13-Sep-17 17:14
Net Asset Value(s) 13-Sep-17 10:02
Transaction in Own Shares 12-Sep-17 16:56
Net Asset Value(s) 12-Sep-17 11:08
Ten Largest Investments 12-Sep-17 09:02
Gearing Announcement 11-Sep-17 12:28
Director/PDMR Shareholding 11-Sep-17 11:07
Net Asset Value(s) 11-Sep-17 10:55
Net Asset Value(s) 08-Sep-17 10:58
Net Asset Value(s) 07-Sep-17 10:51
Net Asset Value(s) 06-Sep-17 11:20
Transaction in Own Shares 05-Sep-17 16:49
Net Asset Value(s) 05-Sep-17 10:47
Gearing Announcement 04-Sep-17 14:15
Net Asset Value(s) 04-Sep-17 12:17
Transaction in Own Shares 01-Sep-17 17:07
Total Voting Rights 01-Sep-17 16:01
Net Asset Value(s) 01-Sep-17 12:29
Transaction in Own Shares 31-Aug-17 17:07
Net Asset Value(s) 31-Aug-17 11:56
Transaction in Own Shares 30-Aug-17 16:53
Net Asset Value(s) 30-Aug-17 10:59
Gearing Announcement 29-Aug-17 12:40
Net Asset Value(s) 29-Aug-17 11:32
Transaction in Own Shares 25-Aug-17 16:56
Net Asset Value(s) 25-Aug-17 10:42
Net Asset Value(s) 24-Aug-17 10:48
Net Asset Value(s) 23-Aug-17 10:56
Net Asset Value(s) 22-Aug-17 10:49
Gearing Announcement 21-Aug-17 12:09
Net Asset Value(s) 21-Aug-17 10:44
Net Asset Value(s) 18-Aug-17 11:03
Net Asset Value(s) 17-Aug-17 10:25
Net Asset Value(s) 16-Aug-17 10:23
Transaction in Own Shares 15-Aug-17 16:59
Net Asset Value(s) 15-Aug-17 10:15
Gearing Announcement 14-Aug-17 12:30
Net Asset Value(s) 14-Aug-17 11:11
Holding(s) in Company 11-Aug-17 14:18
Net Asset Value(s) 11-Aug-17 11:06
Transaction in Own Shares 10-Aug-17 16:54
Ten Largest Investments 10-Aug-17 15:57
Net Asset Value(s) 10-Aug-17 10:43
Transaction in Own Shares 09-Aug-17 16:37
Net Asset Value(s) 09-Aug-17 11:50
Net Asset Value(s) 08-Aug-17 10:55
Transaction in Own Shares 07-Aug-17 17:02
Gearing Announcement 07-Aug-17 12:18
Net Asset Value(s) 07-Aug-17 11:11
Net Asset Value(s) 04-Aug-17 10:56
Dividend Declaration 04-Aug-17 07:08
Half-year Report 04-Aug-17 07:03
Net Asset Value(s) 03-Aug-17 12:27
Net Asset Value(s) 02-Aug-17 12:23
Net Asset Value(s) 01-Aug-17 12:25
Total Voting Rights 31-Jul-17 17:22
Gearing Announcement 31-Jul-17 12:51
Net Asset Value(s) 31-Jul-17 12:24
Transaction in Own Shares 28-Jul-17 17:01
Net Asset Value(s) 28-Jul-17 12:05
Net Asset Value(s) 27-Jul-17 11:57
Directorate Change 27-Jul-17 07:07
Transaction in Own Shares 26-Jul-17 16:56
Net Asset Value(s) 26-Jul-17 12:00
Net Asset Value(s) 25-Jul-17 11:36
Transaction in Own Shares 24-Jul-17 17:03
Transaction in Own Shares 21-Jul-17 17:10
Net Asset Value(s) 21-Jul-17 12:31
Net Asset Value(s) 20-Jul-17 11:33