JPMorgan American Investment Trust plc (LON:JAM)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.96%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 27, 2026

Previous Close	1,204.00
Volume	430,626
YTD Return	8.21%
1-Year Return	14.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.40
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
Aug 27, 2026	£0.0275	Oct 5, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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