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JPMorgan American

data as at: 03/08/2020
Company website
ObjectiveTo 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 groupJ.P. Morgan Asset Management
AIC sectorNorth America
Launch date18/06/1881
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20204.000IncomeNo2019
29/08/20192.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.4131.89

Trading information

ISINTIDMTraded currency
GB00BKZGVH64JAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total563,35410,525,27698,766,506398,592,830
AverageN/A501,204390,381311,888

Traded values (m)

Yesterday1 month1 year5 years
Total2.8051.98453.231,584.70
AverageN/A2.481.791.24

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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