JPMorgan American
data as at: 17/02/2020| Company website | |
| Objective | To 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 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,162.1 | 518.00 | 517.00 | 518.00 | 548.59 | Mar, Aug | -5.6 | 0 | 19.2 | 1.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 29/08/2019 | 2.500 | Income | No | 2019 |
| 11/04/2019 | 4.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.19 | 29.72 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BKZGVH64 | JAM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 118,172 | 5,815,762 | 81,058,259 | 374,338,527 |
| Average | N/A | 276,941 | 320,388 | 293,139 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.61 | 29.48 | 376.14 | 1,426.24 |
| Average | N/A | 1.40 | 1.49 | 1.12 |
Data provided by Morningstar. Company documents provided by Financial Express. 
