JPMorgan American Investment Trust (JAM)

Category US Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
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

962.00p

Buy

964.00p

arrow-up2.00p (+0.21%)

Discount/Premium

-3.49%

Estimated NAV

995.724p

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.
FTSE All-Share
arrow-up1.09%
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.

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

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.992
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.78512
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.22679
4
Apple Inc
Sector
-
Country
United States
% of assets
4.08936
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.98905
6
Broadcom Inc
Sector
-
Country
United States
% of assets
3.52505
7
Capital One Financial Corp
Sector
-
Country
United States
% of assets
3.46427
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
3.23263
9
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
3.01371
10
Loews Corp
Sector
-
Country
United States
% of assets
2.90032
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.