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

1,116.00p

Buy

1,118.00p

arrow-up6.00p (+0.54%)

Discount/Premium

-3.55%

Estimated NAV

1,150.909p

Prices updated at 19 Dec 2025, 14:54 GMT
| Prices minimum 15 mins delay
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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-up0.06%
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.

Most recent dividend payment

0.028
Cash Dividend
28 Aug 2025
14 Aug 2025
29 Aug 2025
06 Oct 2025
Dividend cover2.75

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20240.97
20230.90
20221.06
20210.91
20201.17
20191.35
20181.63
20171.36
20161.35

Dividend per share data table

YearDividend per share
20250.1100
20240.0800
20230.0725
20220.0700
20210.0675
20200.0650
20190.0650
20180.0575
20170.0500
20160.0475


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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