JPMorgan American

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 12/04/2021

Website Daily factsheet Website Company website
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
J.P. Morgan Asset Management
AIC sector
North America
Launch date
18/06/1881
Financial year end
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

View dividend history

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

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