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, Timothy RV Parton, 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 (%)
1,721.06 1,805.28 942.00 941.58 0.04 3 0.77 Mar, Aug 0.36 (31/12/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
31/08/2023 06/10/2023 2.500 Income No 2023
20/04/2023 31/05/2023 4.750 Income No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan American Share price total return 32.1 67.5 135.7 354.3
North America AIC sector Share price total return 33.8 36.6 160.4 251.8
Morningstar US Large Cap * Total return 27.6 54.8 114.7 352.4
Scroll

* 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
182,703,216

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 361,259 7,545,157 71,336,972 392,700,834
Average N/A 359,383 283,047 311,613
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.40 69.71 560.58 2,411.40
Average N/A 3.32 2.23 1.91
Scroll

Trading details

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

Top holdings

Data as at : 31/12/2023

Investment % of total assets
Microsoft Corp 7.6
Amazon.com Inc 5.2
Meta Platforms Inc Class A 4.0
Apple Inc 3.9
Loews Corp 3.4
NVIDIA Corp 3.3
Capital One Financial Corp 3.1
Berkshire Hathaway Inc Class B 3.0
Mastercard Inc Class A 3.0
65M USD 2.55% FEB 2031 -3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.