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

1,124.00p

Buy

1,134.00p

arrow-down-1.796p (-0.16%)

Discount/Premium

-4.16%

Estimated NAV

1,177.00p

Prices updated at 05 Dec 2025, 08:07 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
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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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.52045
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.50613
3
Broadcom Inc
Sector
-
Country
United States
% of assets
4.80717
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.79443
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.40998
6
Apple Inc
Sector
-
Country
United States
% of assets
3.6948
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.32781
8
Loews Corp
Sector
-
Country
United States
% of assets
3.09304
9
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.93028
10
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
2.92016
Assets in top 10 holdings %

45.00%

Total no. of equity holdings

280.00

Total no. of bond holdings

3.00

Stock sectors

JPMorgan American Investment Trust
US Large-Cap Blend Equity

33.68%

Basic materials

1.62%
-

Con cyclical

12.46%
-

Financial svs

16.33%
-

Real estate

3.27%
-

54.51%

Comm services

10.74%
-

Energy

4.88%
-

Industrials

7.78%
-

Technology

31.11%
-

11.81%

Con defensive

2.13%
-

Healthcare

7.47%
-

Utilities

2.21%
-


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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