JPMorgan American
data as at: 16/10/2020| Company website | |
| Objective | To achieve capital growth from North American investments by outperformance of the S&P 500 Index, the Company predominantly invests in the shares of larger quoted companies. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | North America |
| Launch date | 18/06/1881 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,255.1 | 542.00 | 541.00 | 542.00 | 571.53 | Mar, Aug | -4.7 | 7 | 14.9 | 1.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 27/08/2020 | 2.500 | Income | No | 2020 |
| 23/04/2020 | 4.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.46 | 31.89 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BKZGVH64 | JAM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 145,965 | 8,309,146 | 100,624,919 | 406,432,238 |
| Average | N/A | 377,688 | 396,161 | 318,022 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.79 | 42.93 | 469.48 | 1,650.66 |
| Average | N/A | 1.95 | 1.85 | 1.29 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
