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JPMorgan American

data as at: 21/03/2019
Company website
ObjectiveTo identify an investment strategy that offers the prospect of attractive returns for the company, while maintaining its core US exposure, which the Board believes to be important to existing shareholders.
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 datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,024.0440.50439.50440.50464.37May, Oct-5.1112.11.3

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
30/08/20182.500IncomeNo
12/04/20183.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.0225.33

Wrapper schemes

ISA
Junior ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB00BKZGVH64JAMGBX

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

Company announcements

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