JPMorgan American (Ordinary Share) JAM

North America

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Estimated NAV

433.00

Share Price

414.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan American (Ordinary Share) Price 51.03%
JPMorgan American (Ordinary Share) NAV 53.92%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 409.0 -5.5% 433.00 407.00
30 Apr
107% 1.34%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
JPMorgan American (Ordinary Share) Price3.5131.5310.94
JPMorgan American (Ordinary Share) NAV1.1536.4811.50

Discrete performance over

Discrete Performance

Top 10 Holdings

Apple, Inc. 6.43%
Microsoft Corporation 5.92%
Citigroup Inc 3.92%
Humana Inc 2.81%
Bank of America 2.71%
Wal-Mart Stores Inc 2.31%
Walgreens Boots Alliance Inc 2.21%
Anthem 2.11%
Gilead Sciences Inc 2.01%
CFG 2.01%

Sectors weighting

General Equity 99.70%
Information Technology 26.10%
Finance - General 16.20%
Healthcare 13.80%
Consumer Discretionary 12.90%
Consumer Staples 10.70%
Energy 9.00%
General Industrials 5.80%
Utilities 2.70%
Telecommunications 1.40%
Materials 1.00%
Net Current Assets 0.40%

Regional weighting

USA 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 18 Jun 1881
  • Currency GBX
  • Domicile UK
  • Share Price 414.00
  • Share Type Ordinary Share
  • TIDM JAM
  • ISIN GB00BKZGVH64
  • Shares Issued (M) 224
  • Market Capital (£M) 917.56
  • Gross Assets (£M) 1038.74
  • Net Assets (£M) 970.99
  • TER (%) 0.62
  • Historic Dividend Yield (%) 1.34
  • Last AGM 02 May 2018
  • Next AGM 02 May 2019
  • Last Annual Report Date 22 May 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

    To achieve capital growth from North American investments by outperformance of the Company's benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms.

  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Eytan Shapiro Start: 01 Jul 2005
  • Garrett Fish Start: 01 Nov 2002
  • Management Contract & Fees:

    The manager is entitled to a fee, calculated and paid annually at a rate of 0.35% on the first £ 500 million of net assets, 0.3% on net assets above £ 500 million and up to £ 1 billion; and 0.25% on any net assets above £ 1 billion. A performance fee is payable at the rate of 10% of the outperformance of the year end NAV total return compared to the S&P 500 Composite Index, both expressed in £ terms. The performance fee due is payable over three years. Any negative fee resulting from underperformance is deducted from any unpaid fees carried forward from prior years with any remaining amount of the negative fee carried forward to future years. The total payable (basic fee plus aggregate performance adjustment) in any one- year should not exceed 0.75% of assets. The Management contract is terminable on six months' notice.