Data as at: 06/02/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
2,104.62 | 2,175.43 | 1,168.00 | 1,159.56 | 0.73 | 3 | 0.66 | Mar, Aug | 0.38 (31/12/2023) |
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 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan American | Share price total return | 26.5 | 61.8 | 136.6 | 347.6 |
North America AIC sector | Share price total return | 28.9 | 37.7 | 90.5 | 269.1 |
Morningstar US Large Cap * | Total return | 25.8 | 56.7 | 110.8 | 354.6 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 229,866 | 9,089,015 | 93,455,195 | 404,335,965 |
Average | N/A | 389,102 | 367,153 | 320,423 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.68 | 105.71 | 950.16 | 2,956.85 |
Average | N/A | 4.53 | 3.74 | 2.34 |
Trading details
Top holdings
Data as at : 30/11/2024
Investment | % of total assets |
---|---|
Microsoft Corp | 6.1 |
NVIDIA Corp | 5.9 |
Amazon.com Inc | 5.8 |
Meta Platforms Inc Class A | 4.4 |
Apple Inc | 3.5 |
Kinder Morgan Inc Class P | 3.4 |
Capital One Financial Corp | 3.2 |
Berkshire Hathaway Inc Class B | 2.9 |
Loews Corp | 2.8 |
M&T Bank Corp | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.