JPMorgan American
data as at: 03/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,187.1 | 496.50 | 493.50 | 496.50 | 526.40 | Mar, Aug | -5.7 | 7 | 14.9 | 1.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2020 | 4.000 | Income | No | 2019 |
| 29/08/2019 | 2.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.41 | 31.89 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BKZGVH64 | JAM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 563,354 | 10,525,276 | 98,766,506 | 398,592,830 |
| Average | N/A | 501,204 | 390,381 | 311,888 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.80 | 51.98 | 453.23 | 1,584.70 |
| Average | N/A | 2.48 | 1.79 | 1.24 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
