JPMorgan American Investment Trust plc (JAM) Ordinary 5p
Sell:1,136.00p
Buy:1,142.00p
0
Change:
8.00p
(0.71%)
8.00p
(0.71%)
FTSE 250:1.14%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,136.00p
Buy:1,142.00p
Change:
8.00p
(0.71%)
8.00p
(0.71%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,136.00p
Buy:1,142.00p
Change:
8.00p
(0.71%)
8.00p
(0.71%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve capital growth from North American investments by outperformance of the S&P 500 index. The Company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income.
| Security | Weight |
|---|---|
| Microsoft Corp | 7.10% |
| Amazon.com Inc | 5.43% |
| NVIDIA Corp | 5.42% |
| Meta Platforms Inc Class A | 4.62% |
| Apple Inc | 3.53% |
| Berkshire Hathaway Inc Class B | 3.00% |
| Kinder Morgan Inc Class P | 2.94% |
| Loews Corp | 2.74% |
| Capital One Financial Corp | 2.72% |
| EOG Resources Inc | 2.69% |
| Sector | Weight |
|---|---|
| Technology | 26.91% |
| Financial Services | 18.37% |
| Consumer Cyclical | 14.60% |
| Healthcare | 10.01% |
| Industrials | 7.94% |
| Communication Services | 6.70% |
| Energy | 5.92% |
| Real Estate | 4.68% |
| Consumer Defensive | 4.36% |
| Utilities | 2.46% |
| Country | Weight |
|---|---|
| United States | 103.36% |
| Canada | 0.05% |
| Israel | 0.05% |
| Costa Rica | 0.02% |
Fee Structure
Management fee of 0.35% p.a. on the first GBP 500m of NA, 0.30% above GBP 500m and up to GBP 1bn 0.25% above GBP 1bn. No performance fee.
Dividend Policy
While capital growth is the primary aim of the Company, the Board is aware that dividend receipts can be an important element of shareholder returns. The Board continues to monitor the net income position of the Company and in the absence of unforeseen circumstances, the Board aims to continue its progressive dividend policy.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Robert TalbutChairman, Colin Moore, Nadia Manzoor, Claire Binyon, Pui Yuen
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.