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
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.
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
962.00p
Buy
964.00p
2.00p (+0.21%)
Discount/Premium
-3.61%
Estimated NAV
996.986p
Prices updated at 02 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.
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.
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Press releases
02 May 202502 May 202501 May 202501 May 202501 May 202530 Apr 202530 Apr 202529 Apr 202529 Apr 202528 Apr 2025
Key dates
| Forecast date | |
|---|---|
| Final results | Apr 2026 |
| Annual report | Apr 2026 |
| Half yearly results | Aug 2025 |
| Annual general meeting | May 2025 |
| Previous date | |
|---|---|
| Final results | Apr 2025 |
| Annual report | Apr 2025 |
| Half yearly results | Aug 2024 |
| Annual general meeting | May 2024 |
