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JPMorgan American

data as at: 18/09/2019
Company website
ObjectiveTo 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 groupJ.P. Morgan Asset Management
AIC sectorNorth America
Launch date18/06/1881
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,068.1474.00474.00474.50499.37May, Oct-5.1014.91.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
29/08/20192.500IncomeNo
11/04/20194.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.1629.72

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00BKZGVH64JAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total160,0005,450,00078,730,000371,040,000
AverageN/A250,000310,000290,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.7825.85350.621,340.63
AverageN/A1.181.391.06

Data provided by Morningstar. Company documents provided by Financial Express. 

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