JPMorgan American Investment Trust (JAM)

Category US Large-Cap Blend Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

1,110.00p

Buy

1,114.00p

arrow-down-10.00p (-0.89%)

Discount/Premium

+0.38%

Estimated NAV

1,117.769p

Prices updated at 15 Nov 2024, 15:52 GMT

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

-0.09%

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.

	1,122.00
Launch date	18 Jun 1881
	1,116.00p - 1,106.00p
	1,128.00p - 804.75p
	1,122.75 as of 13 Nov 2024
Ongoing charge audited (%)	0.38
	0.37
	0.00
	0.70
	486,278.83
	178.59m
	2,003.79m
	103.04
	Semi-Annually
	£2,080.20m
	£1,972.50m
	-2.46
	-1.43
	-2.28
Fund comparative index	S&P 500 TR GBP
	Daily
	0.34m
	3.28m
	GB00BKZGVH64

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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