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% 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

1,014.00p

Buy

1,018.00p

arrow-up12.00p (+1.20%)

Discount/Premium

-3.77%

Estimated NAV

1,041.24p

Prices updated at 13 May 2025, 16:58 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.

arrow-up0.06%
LSE

Annual performance (%)

This fundPeer group indexPrimary benchmark
31 Mar 14 - 31 Mar 1523.0712.5326.60
31 Mar 15 - 31 Mar 162.94-2.905.13
31 Mar 16 - 31 Mar 1731.1240.8934.68
31 Mar 17 - 31 Mar 182.04-3.971.61
31 Mar 18 - 31 Mar 1916.2715.8517.88
31 Mar 19 - 31 Mar 20-9.19-13.42-2.24
31 Mar 20 - 31 Mar 2158.2363.8840.51
31 Mar 21 - 31 Mar 2228.5314.1721.18
31 Mar 22 - 31 Mar 23-7.06-6.24-1.74
31 Mar 23 - 31 Mar 2440.2424.3827.13
31 Mar 24 - 31 Mar 250.325.625.95

Primary benchmark: S&P 500 TR GBP

Peer group index: Morningstar IT North America

Trailing returns (%)

This fundPeer group indexPrimary benchmark
1 Day4.052.574.07
1 Month10.5111.467.85
3 Months-11.77-6.29-8.76
6 Months-8.74-1.55-4.95
1 Year2.637.297.44
3 Years annualised13.7412.6012.97
5 Years annualised18.6815.5515.47

Primary benchmark: S&P 500 TR GBP

Peer group index: Morningstar IT North America

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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.


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