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

992.00p

Buy

997.00p

arrow-down-11.25p (-1.12%)

Discount/Premium

-3.08%

Estimated NAV

1,037.977p

Prices updated at 21 May 2025, 11:42 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.
FTSE All-Share
arrow-down-0.21%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2101.93% Stocks-3.96% Bonds2.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.9799.97United States

Market classification (%)

Created with Highcharts 7.2.20.010.0199.9999.99EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States5.99
2Microsoft Corp-United States5.79
3Meta Platforms Inc Class A-United States5.23
4Apple Inc-United States4.09
5NVIDIA Corp-United States3.99
6Broadcom Inc-United States3.53
7Capital One Financial Corp-United States3.46
8Berkshire Hathaway Inc Class B-United States3.23
9Kinder Morgan Inc Class P-United States3.01
10Loews Corp-United States2.90
Assets in top 10 holdings %

41.22%

Total no. of equity holdings

280.00

Total no. of bond holdings

2.00

Stock sectors

JPMorgan American Investment Trust
US Large-Cap Blend Equity

38.57%

Basic materials

1.30%
-

Con cyclical

15.23%
-

Financial svs

17.84%
-

Real estate

4.20%
-

44.75%

Comm services

6.97%
-

Energy

5.84%
-

Industrials

6.70%
-

Technology

25.23%
-

16.69%

Con defensive

4.61%
-

Healthcare

10.00%
-

Utilities

2.08%
-


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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