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

1,132.00p

Buy

1,134.00p

arrow-down-6.00p (-0.53%)

Discount/Premium

-0.68%

Estimated NAV

1,141.709p

Prices updated at 18 Feb 2025, 08:00 GMT
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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.

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LSE

Most recent dividend payment

0.028
Cash Dividend
29 Aug 2024
15 Aug 2024
30 Aug 2024
07 Oct 2024
Dividend cover2.26

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202400.250.50.7511.25

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.0250.050.0750.1

Income only yield data table

YearIncome only yield
20240.69
20230.90
20221.06
20210.91
20201.17
20191.35
20181.63
20171.36
20161.35
20151.44

Dividend per share data table

YearDividend per share
20240.0800
20230.0725
20220.0700
20210.0675
20200.0650
20190.0650
20180.0575
20170.0500
20160.0475
20150.0375


Important Information

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