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Data as at: 16/04/2026
In
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
Launch date
18/06/1881
December
Domicile
United Kingdom
Fund manager
Felise Agranoff, Graham Spence, Eric Ghernati, Jack Caffrey
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,897.15 | 2,100.62 | 1,138.00 | 1,177.04 | -3.32 | 6 | 1.01 | Mar, Aug | 0.34 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 16/04/2026 | 29/05/2026 | 8.750 | No | 2025 |
| 28/08/2025 | 06/10/2025 | 2.750 | No | 2025 |
| 17/04/2025 | 30/05/2025 | 8.250 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan American | Share price total return | 22.0 | 64.4 | 85.8 | 325.9 |
| North America AIC sector | Share price total return | 33.5 | 65.1 | 59.3 | 295.8 |
| Morningstar US Large Cap * | Total return | 34.0 | 70.3 | 89.1 | 346.0 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
166,708,915
114,924,995
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 261,899 | 6,230,801 | 76,683,811 | 384,941,001 |
| Average | N/A | 296,705 | 305,513 | 305,266 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.98 | 68.04 | 827.35 | 3,414.28 |
| Average | N/A | 3.24 | 3.30 | 2.71 |
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Trading details
| ISIN | Ticker | 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 : 31/01/2026
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 8.5 |
| Alphabet Inc Class C | 5.8 |
| Microsoft Corp | 5.2 |
| Amazon.com Inc | 4.7 |
| Apple Inc | 4.2 |
| Broadcom Inc | 4.0 |
| Meta Platforms Inc Class A | 3.6 |
| Loews Corp | 3.2 |
| Morgan Stanley | 3.0 |
| Capital One Financial Corp | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
