JPMorgan American
Data as at: 12/04/2021
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
AIC sector
Launch date
18/06/1881
December
Domicile
United Kingdom
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,435.97 | 638.00 | 637.00 | 638.00 | 677.20 | Mar, Aug | -5.8 | 4 | 11.0 | 1.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
22/04/2021 | 28/05/2021 | 4.250 | Income | No | 2020 |
27/08/2020 | 02/10/2020 | 2.500 | Income | No | 2020 |
23/04/2020 | 18/05/2020 | 4.000 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
2.37 | 31.43 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BKZGVH64 | JAM | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 262,376 | 7,793,381 | 100,638,163 | 415,718,424 |
Average | N/A | 357,404 | 363,070 | 327,314 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.67 | 45.93 | 495.19 | 1,763.09 |
Average | N/A | 2.18 | 1.91 | 1.42 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.