Company JPMorgan American Investment Trust plc

Equities

JAM

GB00BKZGVH64

Investment Trusts

Real-time Estimate Cboe Europe 10:22:50 2024-04-24 am EDT 5-day change 1st Jan Change
974.5 GBX +0.36% Intraday chart for JPMorgan American Investment Trust plc +1.60% +13.55%

Business Summary

JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company predominantly invests in quoted companies including, when appropriate, exposure to smaller capitalization companies, and emphasize capital growth rather than income. The Company's gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It invests in sectors, including information technology, financials, consumer discretionary, health care, industrials, real estate, communication services, energy, materials, consumer staples and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF).

Sales per Business

GBP in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
159 100.0 % 97 100.0 % -38.92%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
159 100.0 % 97 100.0 % -38.92%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 17-05-10
Director/Board Member 66 Jan. 31
Chairman 72 14-06-30
Director/Board Member 75 12-05-03
Director/Board Member - 16-05-31
Director/Board Member 57 20-05-31
Director/Board Member - 22-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 282,073,910 171,402,778 ( 60.77 %) 99,030,694 ( 35.11 %) 60.77 %

Shareholders

NameEquities%Valuation
Quilter Cheviot Ltd.
17.79 %
32,503,572 17.79 % 405 M p
Brewin Dolphin Ltd.
10.23 %
18,701,186 10.23 % 233 M p
Rathbones Investment Management Ltd.
7.463 %
13,638,477 7.463 % 170 M p
JPMorgan Asset Management (UK) Ltd.
4.185 %
7,648,490 4.185 % 95 M p
1607 Capital Partners LLC
2.351 %
4,297,327 2.351 % 54 M p
Craigs Investment Partners Ltd. (Investment Management)
2.183 %
3,989,000 2.183 % 50 M p
Schroder Investment Management Ltd.
2.134 %
3,899,281 2.134 % 49 M p
Hargreaves Lansdown Asset Management Ltd.
1.771 %
3,236,000 1.771 % 40 M p
Close Asset Management Ltd.
1.200 %
2,193,000 1.200 % 27 M p
BlackRock Investment Management (UK) Ltd.
1.142 %
2,086,580 1.142 % 26 M p

Company contact information

JPMorgan American Investment Trust Plc

60 Victoria Embankment

EC4Y 0JP, London

+44 207 742 6000

http://jpmorganchase.com
address JPMorgan American Investment Trust plc(JAM)
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