Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
Jpmorgan American Investment Trust PLC (JAM)
ORD 5POpen
992.00p
Previous close
1,002.00p
Trade high
1,014.00p
Next ex-div date
17/04/2025
Estimated NAV
1,049.93
Year high
1,198.00p
Year low
827.00p
Next payment date
30/05/2025
Premium / Discount
-3.8%
Market capitalisation
£1.80 bn
Volume
132,784
Dividend yield
0.74%
Ongoing charge
0.38%
ISIN
GB00BKZGVH64
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 30/08/2024 | 22/04/2025 |
| Ex-dividend date | 29/08/2024 | 17/04/2025 |
| Payment date | 07/10/2024 | 30/05/2025 |
| Amount | 2.75p | 8.25p |
Net asset value (NAV)
| Estimated NAV | 1,049.93 |
|---|---|
| Latest actual NAV | 1,042.66 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -1.77% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Amazon.com Inc | 5.99 |
| Microsoft Corp | 5.79 |
| Meta Platforms Inc Class A | 5.23 |
| Apple Inc | 4.09 |
| NVIDIA Corp | 3.99 |
| Broadcom Inc | 3.53 |
| Capital One Financial Corp | 3.46 |
| Berkshire Hathaway Inc Class B | 3.23 |
| Kinder Morgan Inc Class P | 3.01 |
| Loews Corp | 2.90 |
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
Benchmarks
Category
US Large-Cap Blend Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:36:48 | 1010 | 7,198 | 72,699.80 |
| 16/05/2025 | 04:35:17 | 1010 | 17,295 | 174,679.50 |
| 16/05/2025 | 04:29:30 | 1010 | 147 | 1,484.70 |
| 16/05/2025 | 04:29:30 | 1010 | 12 | 121.20 |
| 16/05/2025 | 04:21:56 | 1008.4429 | 756 | 7,623.83 |
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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