JPMorgan American

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

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

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,357.73 593.00 592.00 598.00 627.36 Mar, Aug -5.5 6 14.9 1.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
27/08/2020 2.500 Income No 2020
23/04/2020 4.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
2.47 31.89

Trading information

ISIN TIDM Traded currency
GB00BKZGVH64 JAM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 200,433 4,594,275 99,789,625 414,044,821
Average N/A 229,714 392,873 324,741

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.19 27.03 484.40 1,731.78
Average N/A 1.35 1.91 1.36

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