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ESG
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Data as at: 08/10/2024
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
Company website
Launch date
18/06/1881
December
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Felise Agranoff, Eric Ghernati, Jack Caffrey, 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,776.15 | 1,937.23 | 985.00 | 1,026.37 | -3.45 | 4 | 0.79 | 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 |
|---|---|---|---|---|
| 29/08/2024 | 07/10/2024 | 2.750 | No | 2024 |
| 18/04/2024 | 31/05/2024 | 5.250 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan American | Share price total return | 25.9 | 46.5 | 122.1 | 330.6 |
| North America AIC sector | Share price total return | 27.8 | 20.9 | 129.3 | 245.8 |
| Morningstar US Large Cap * | Total return | 27.8 | 44.6 | 108 | 350.7 |
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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
180,319,500
101,314,410
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 406,474 | 6,613,840 | 79,117,251 | 396,729,370 |
| Average | N/A | 319,105 | 313,086 | 314,550 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.00 | 64.39 | 739.82 | 2,709.34 |
| Average | N/A | 3.11 | 2.93 | 2.15 |
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Trading details
Top holdings
Data as at : 31/07/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 7.1 |
| NVIDIA Corp | 5.9 |
| Amazon.com Inc | 5.6 |
| Meta Platforms Inc Class A | 4.0 |
| Apple Inc | 3.0 |
| Berkshire Hathaway Inc Class B | 3.0 |
| Kinder Morgan Inc Class P | 3.0 |
| Loews Corp | 2.9 |
| EOG Resources Inc | 2.9 |
| Capital One Financial Corp | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
