Free Float 97,73 %
Shares Float 162,9 M
Shares Outstanding 166,68 M
JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P Fund · GB00BKZGVH64 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P
No Price
Closing Price XLON 01.05.2026:
1.164,00 GBX
01.05.2026 15:13
Current Prices from JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JAM.L
|
GBX
|
01.05.2026 15:13
|
1.164,00 GBX
| 10,00 GBX
+0,87 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P:
Fund | Vol. in million 4.844,84 | Percentage (%) 0,31 % |
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.
Company Data
Name JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P
Company JPMorgan American Investment Trust plc
Primary Exchange
London
London
ISIN GB00BKZGVH64
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO 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 |
|---|---|
| 16.04.2026 | 8,75 GBX |
| 28.08.2025 | 2,75 GBX |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 08.05.2014 | 5:1 |
| 06.04.1987 | 4:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | JAM.L |
More Shares
Investors who hold JPMORGAN AMERICAN INVESTMENT TRUST PLC - ORD 5P also have the following shares in their portfolio:
