Objective
To achieve capital growth from North American investments by outperformance of the S&P 500 Index, the Company predominantly invests in North American quoted companies.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
18/06/1881
Domicile
United Kingdom
Fund manager
Felise Agranoff, Jonathan K.L. Simon
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
1,796.46 1,872.57 983.00 982.76 0.02 2 0.79 Mar, Aug 0.36 (31/12/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/04/2024 31/05/2024 5.250 No 2023
31/08/2023 06/10/2023 2.500 No 2023
20/04/2023 31/05/2023 4.750 No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan American Share price total return 43.0 69.5 145.0 371.7
North America AIC sector Share price total return 45.1 39.9 165.3 263.4
Morningstar US Large Cap * Total return 32.8 53.9 118.8 360.1
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
182,753,216

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 513,273 8,946,837 72,000,149 394,483,020
Average N/A 433,279 284,800 312,378
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.05 86.08 588.13 2,466.77
Average N/A 4.18 2.33 1.96
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BKZGVH64 JAM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Microsoft Corp 7.8
Amazon.com Inc 5.4
Meta Platforms Inc Class A 4.3
NVIDIA Corp 4.1
Apple Inc 3.6
Loews Corp 3.3
Berkshire Hathaway Inc Class B 3.2
Mastercard Inc Class A 3.1
Regeneron Pharmaceuticals Inc 2.9
65M USD 2.55% FEB 2031 -3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.