JPMorgan American Investment Trust (JAM)

Category US Large-Cap Growth Equity


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

952.00p

Buy

954.00p

arrow-down-11.00p (-1.14%)

Discount/Premium

+1.47%

Estimated NAV

939.168p

Prices updated at 19 Apr 2024, 17:34 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.

arrow-up0.15%
LSE

964.00
Launch date18 Jun 1881
969.00p - 949.57p
992.00p - 694.00p
947.43 as of 18 Apr 2024
Ongoing charge audited (%)0.38
0.37
0.35
0.83
360,734.33
182.85m
1,742.59m
103.45
Semi-Annually
£1,801.45m
£1,700.48m
-0.83
-1.76
-2.73
Fund comparative indexS&P 500 TR GBP
Daily
0.28m
2.37m
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.