JPMorgan American Investment Trust (JAM)

Category US Large-Cap Growth Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

988.00p

Buy

990.00p

arrow-up17.00p (+1.74%)

Discount/Premium

-0.95%

Estimated NAV

1,003.544p

Prices updated at 26 Jul 2024, 16:35 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

1.35%

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.

	977.00
Launch date	18 Jun 1881
	994.00p - 977.40p
	1,018.00p - 748.00p
	989.90 as of 25 Jul 2024
Ongoing charge audited (%)	0.38
	0.37
	0.31
	0.78
	256,949.13
	181.92m
	1,808.30m
	104.41
	Semi-Annually
	£1,921.20m
	£1,802.74m
	-0.66
	-1.15
	-2.40
Fund comparative index	S&P 500 TR GBP
	Daily
	0.32m
	2.84m
	GB00BKZGVH64

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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