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Jpmorgan American Investment Trust PLC (JAM)
ORD 5POpen
1,230.00p
Previous close
1,232.00p
Trade high
1,232.90p
Estimated NAV
1,282.53
Year high
1,260.00p
Year low
1,041.00p
Premium / Discount
-3.94%
Market capitalisation
£1.99 bn
Volume
609,298
Dividend yield
0.9%
Ongoing charge
0.38%
ISIN
GB00BKZGVH64
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/04/2026 | 28/08/2026 |
| Ex-dividend date | 16/04/2026 | 27/08/2026 |
| Payment date | 29/05/2026 | 05/10/2026 |
| Amount | 8.75p | 2.75p |
Net asset value (NAV)
| Estimated NAV | 1,282.53 |
|---|---|
| Latest actual NAV | 1,282.53 |
| Latest actual NAV date | 15 October 2026 |
| 12m average premium/discount | -3.42% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| NVIDIA Corp | 9.23 |
| Alphabet Inc Class C | 6.23 |
| Apple Inc | 5.10 |
| Microsoft Corp | 4.91 |
| Amazon.com Inc | 4.61 |
| Broadcom Inc | 3.42 |
| Johnson & Johnson | 3.24 |
| Morgan Stanley | 3.13 |
| Analog Devices Inc | 2.79 |
| United Rentals Inc | 2.72 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2026 | 04:37:51 | 1223.0566 | 2,050 | 25,072.66 |
| 16/10/2026 | 04:35:19 | 1220 | 31,028 | 378,541.60 |
| 16/10/2026 | 04:28:00 | 1220 | 89 | 1,085.80 |
| 16/10/2026 | 04:28:00 | 1220 | 89 | 1,085.80 |
| 16/10/2026 | 04:24:36 | 1220 | 831 | 10,138.20 |