JPMorgan American Investment Trust plc


Buy Price (as of 02/12/2016) £3.503  Sell Price (as of 02/12/2016) £3.497   Day Change :  -0.62%     Fund Code:  JAMLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.022500£325.800000
14/04/2016£0.025000£299.000000
03/09/2015£0.015000£266.000000
16/04/2015£0.022500£287.300000
03/09/2014£0.010000£261.000000
09/04/2014£0.017000£233.000000
04/09/2013£0.010000£223.200000
10/04/2013£0.015000£214.400000
05/09/2012£0.010000£185.400000
04/04/2012£0.022000£187.700000
06/04/2011£0.022000£178.200000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£362.21million
Fund Code for ISAJAMLL
Fund Code for Non ISAJAMLL
ISINGB00BKZGVH64
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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