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
978.00p
Buy
980.00p
-17.00p (-1.71%)
Discount/Premium
-3.16%
Estimated NAV
1,011.973p
Prices updated at 22 May 2025, 16:35 BST
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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.
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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In the news
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Press releases
22 May 202521 May 202520 May 202519 May 202519 May 202519 May 202519 May 202516 May 202516 May 202515 May 2025
Key dates
Forecast date | |
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Annual general meeting | May 2026 |
Final results | Apr 2026 |
Annual report | Apr 2026 |
Half yearly results | Aug 2025 |
Previous date | |
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Annual general meeting | May 2025 |
Final results | Apr 2025 |
Annual report | Apr 2025 |
Half yearly results | Aug 2024 |