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JPMorgan American (Ordinary Share) JAM

North America

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Estimated NAV

409.00

Share Price

392.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan American (Ordinary Share) Price 63.53%
JPMorgan American (Ordinary Share) NAV 72.22%
S&P 500 Composite 44.64%
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 389.0 -4.9% 409.00 411.00
18 Oct
112% 1.29%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
JPMorgan American (Ordinary Share) Price8.0534.6012.44
JPMorgan American (Ordinary Share) NAV13.7832.0014.67
S&P 500 Composite10.047.8021.93

Discrete performance over

Discrete Performance

Top 10 Holdings

Apple, Inc. 6.19%
Microsoft Corporation 4.87%
Citigroup Inc 4.26%
Walgreens Boots Alliance Inc 2.64%
Bank of America 2.44%
Humana Inc 2.44%
Home Depot, Inc. 2.34%
Gilead Sciences Inc 2.34%
Amgen Inc 2.34%
Wal-Mart Stores Inc 2.13%

Sectors weighting

General Equity 98.60%
Information Technology 25.30%
Healthcare 17.40%
Finance - General 14.10%
Consumer Discretionary 13.70%
Consumer Staples 11.10%
General Industrials 6.70%
Energy 5.90%
Utilities 2.50%
Net Current Assets 1.50%
Materials 1.10%
Telecommunications 0.70%

Regional weighting

USA 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector North America
  • Launch Date 18 Jun 1881
  • Currency GBX
  • Domicile UK
  • Share Price 392.60
  • Share Type Ordinary Share
  • TIDM JAM
  • ISIN GB00BKZGVH64
  • Shares Issued (M) 232
  • Market Capital (£M) 903.59
  • Gross Assets (£M) 1060.12
  • Net Assets (£M) 950.58
  • TER (%) 0.63
  • Historic Dividend Yield (%) 1.29
  • Last AGM 11 May 2017
  • Next AGM 11 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve capital growth through investing in North American companies of all sizes.
  • 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.

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