JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P
JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P
Fund · GB00BKZGVH64 (XLON)
Overview
10,09 GBP
1,21 % 0,12 GBP
Closing Price XLON 06.06.2025: 1.009,09 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:10

Current Prices from JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JAM.L
GBX
06.06.2025 15:10
1.009,09 GBX
996,27 GBX
+1,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,03 % 6,11 % -2,41 % -12,30 % 6,56 % 103,65 %

Company Profile for JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P Fund

JPMorgan American Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Net Index. It was formerly known as JP Morgan Fleming American Investment Trust. JPMorgan American Investment Trust plc was formed on December 25, 1881 and is domiciled in the United Kingdom.

Invested Funds

The following funds have invested in: JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.844,84
Percentage (%)
0,31 %

Company Data

Name JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P
Company JPMorgan American Investment Trust plc
Website https://am.jpmorgan.com/gb/en/asset-management/gim/adv/products/d/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64
Primary Exchange XLON London
ISIN GB00BKZGVH64
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Garrett T. Fish CFA
Market Capitalization 2 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 20 Finsbury Street, EC2Y 9AQ London
IPO Date 2014-05-08
Dividends from 'JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P'
Ex-Date Dividend per Share
17.04.2025 8,25 GBX
29.08.2024 2,75 GBX
18.04.2024 5,25 GBX
31.08.2023 2,50 GBX
20.04.2023 4,75 GBX
01.09.2022 2,50 GBX
21.04.2022 4,50 GBX
02.09.2021 2,50 GBX
22.04.2021 4,25 GBX
27.08.2020 2,50 GBX

Stock Splits

Date Split
08.05.2014 5:1
06.04.1987 4:1

Ticker Symbols

Name Symbol
London JAM.L

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