JPMorgan American Investment Trust plc (LON:JAM)
London · Delayed Price · Currency is GBP · Price in GBX 1,152.00
-6.00 (-0.52%)
Apr 20, 2026, 2:53 PM GMT
27.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.99% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 16, 2026 |
| Previous Close | 1,158.00 |
| Volume | 207,415 |
| YTD Return | 3.29% |
| 1-Year Return | 28.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | n/a |
| Inception Date | n/a |
About JAM
JPMorgan American Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Net Index. It was formerly known as JP Morgan Fleming American Investment Trust. JPMorgan American Investment Trust plc was formed on December 25, 1881 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JAM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.0875 | May 29, 2026 |
| Aug 28, 2025 | £0.0275 | Oct 6, 2025 |
| Apr 17, 2025 | £0.0825 | May 30, 2025 |
| Aug 29, 2024 | £0.0275 | Oct 7, 2024 |
| Apr 18, 2024 | £0.0525 | May 31, 2024 |
| Aug 31, 2023 | £0.025 | Oct 6, 2023 |