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
989.00p
Buy
992.00p
2.00p (+0.20%)
Discount/Premium
+0.51%
Estimated NAV
983.031p
Prices updated at 10 May 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
986.00 | |
Launch date | 18 Jun 1881 |
994.00p - 984.00p | |
994.00p - 702.00p | |
982.51 as of 09 May 2024 | |
Ongoing charge audited (%) | 0.38 |
0.37 | |
0.35 | |
0.80 | |
296,887.18 | |
183.45m | |
1,812.52m | |
103.95 | |
Semi-Annually | |
£1,887.31m | |
£1,781.50m | |
-0.42 | |
-1.55 | |
-2.62 | |
Fund comparative index | S&P 500 TR GBP |
Daily | |
0.29m | |
2.45m | |
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.