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JPMorgan American

data as at: 17/02/2020
Company website
ObjectiveTo achieve capital growth from North American investments by outperformance of the S&P 500 Index expressed in sterling total return terms. The Company will predominantly invest in the shares of larger quoted companies including.
Management groupJ.P. Morgan Asset Management
AIC sectorNorth America
Launch date18/06/1881
Financial year endDecember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
29/08/20192.500IncomeNo2019
11/04/20194.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
2.1929.72

Trading information

ISINTIDMTraded currency
GB00BKZGVH64JAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total118,1725,815,76281,058,259374,338,527
AverageN/A276,941320,388293,139

Traded values (m)

Yesterday1 month1 year5 years
Total0.6129.48376.141,426.24
AverageN/A1.401.491.12

Data provided by Morningstar. Company documents provided by Financial Express. 

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