JPMorgan American
data as at: 06/04/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,024.8 | 386.00 | 384.00 | 386.00 | 424.80 | Mar, Aug | -8.7 | 9 | 19.2 | 1.7 |
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) |
|---|---|
| 2.20 | 29.72 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BKZGVH64 | JAM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 529,230 | 14,978,296 | 90,189,631 | 383,294,528 |
| Average | N/A | 673,879 | 354,822 | 299,862 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.04 | 57.59 | 411.84 | 1,478.90 |
| Average | N/A | 2.55 | 1.62 | 1.16 |
Data provided by Morningstar. Company documents provided by Financial Express. 
