JPMorgan American Investment Trust (JAM)

Category US Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filledstar-filled
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% or a dash 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

1,008.00p

Buy

1,014.00p

arrow-up8.00p (+0.80%)

Discount/Premium

-3.80%

Estimated NAV

1,049.931p

Prices updated at 16 May 2025, 16:36 BST
| Prices minimum 15 mins delay
|
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-up0.59%
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.

Most recent dividend payment

0.083
Cash Dividend
17 Apr 2025
03 Apr 2025
22 Apr 2025
30 May 2025
Dividend cover2.63

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202500.250.50.7511.25

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.1

Income only yield data table

YearIncome only yield
2025-
20240.97
20230.90
20221.06
20210.91
20201.17
20191.35
20181.63
20171.36
20161.35

Dividend per share data table

YearDividend per share
20250.0825
20240.0800
20230.0725
20220.0700
20210.0675
20200.0650
20190.0650
20180.0575
20170.0500
20160.0475


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.