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 (%)
1,754.82 1,884.83 962.00 990.43 -2.87 4 0.81 Mar, Aug 0.38 (31/12/2023)
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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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan American Share price total return 28.7 54.6 125.7 338.1
North America AIC sector Share price total return 43.3 39.5 167.8 234.9
Morningstar US Large Cap * Total return 26.7 50.1 110.6 365.9
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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
182,413,216

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 434,662 11,967,685 80,642,891 398,537,756
Average N/A 543,986 317,492 315,799
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.18 114.54 704.37 2,598.29
Average N/A 5.21 2.77 2.06
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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 : 31/03/2024

Investment % of total assets
Microsoft Corp 7.5
Amazon.com Inc 5.7
NVIDIA Corp 5.4
Meta Platforms Inc Class A 4.8
EOG Resources Inc 3.0
Loews Corp 2.9
Capital One Financial Corp 2.9
Berkshire Hathaway Inc Class B 2.8
Weyerhaeuser Co 2.8
65M USD 2.55% FEB 2031 -2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.