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JPMorgan American

data as at: 16/10/2020
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
27/08/20202.500IncomeNo2020
23/04/20204.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.4631.89

Trading information

ISINTIDMTraded currency
GB00BKZGVH64JAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total145,9658,309,146100,624,919406,432,238
AverageN/A377,688396,161318,022

Traded values (m)

Yesterday1 month1 year5 years
Total0.7942.93469.481,650.66
AverageN/A1.951.851.29

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

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