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
Launch date
18/06/1881
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 (%)
2,104.62 2,175.43 1,168.00 1,159.56 0.73 3 0.66 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 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
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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
180,190,000

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
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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
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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 : 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.