JPMorgan American Investment Trust (JAM)

Category US Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

902.00p

Buy

908.00p

arrow-down-38.00p (-4.04%)

Discount/Premium

-2.25%

Estimated NAV

962.67p

Prices updated at 04 Apr 2025, 16:36 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
arrow-down-4.87%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

DateActionNamePriceAmountValueAdditional info
14 Oct 2024DMs. Claire Margaret Binyon1013.56661Dividend Reinvestment Plan(DRIP)
12 Jun 2024DMs. Claire Margaret Binyon951.9513124Dividend Reinvestment Plan(DRIP)

Director holdings

NameTitle Amount (No. of shares)Holding (%)
Ms. Nadia ManzoorNon-Executive Director, Senior Independent Director2,6430.00
Mr. Robert Edwin TalbutNon-Executive Director, Chairman7,8820.00
Ms. Claire Margaret BinyonNon-Executive Director2,5150.00
Ms. Pui Kei YuenNon-Executive Director2,5000.00
Please note that past performance is not a reliable indicator of future returns.


Important Information

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