Objective
To achieve capital growth from North American investments by outperformance of the S&P 500 Index, the Company predominantly invests in North American quoted companies.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
18/06/1881
Domicile
United Kingdom
Fund manager
Timothy RV Parton, Jonathan K.L. Simon, Eytan M. Shapiro
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,454.58 1,341.10 698.00 706.51 Mar, Aug -1.20 6 1.00 0.36 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/04/2022 27/05/2022 4.500 Income No 2021
02/09/2021 08/10/2021 2.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan American Share price total return 13.6 57.4 102.4 349.7
North America AIC sector Share price total return -9.4 67.4 103.2 288.8
Morningstar US Large Cap * Total return 6.9 45.8 88.3 363.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
192,134,255

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 372,784 6,726,485 62,170,039 399,019,591
Average N/A 320,309 245,731 315,181
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.60 49.62 442.71 1,988.64
Average N/A 2.36 1.75 1.57
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BKZGVH64 JAM GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Apple Inc 6.1
Microsoft Corp 5.5
Alphabet Inc Class C 4.8
Berkshire Hathaway Inc Class B 3.9
Loews Corp 3.7
Amazon.com Inc 3.7
Tesla Inc 3.5
AbbVie Inc 3.3
65M USD 2.55% FEB 2031 -3.3
SCOTIA BANK USD FLT LTL -3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.