JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

962.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 990.00
  • 52 Week Low: 698.00
  • Currency: UK Pounds
  • Shares Issued: 182.75m
  • Volume: 83,749
  • Market Cap: £1,758.09m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
13-Oct-23 Buy Pui Kei Yuen 809.52p 2,500 £20,238.00
12-Oct-23 Buy Dividends Claire Binyon 814.88p 7 £57.04
13-Jun-23 Buy Dividends Claire Binyon 760.65p 14 £106.49

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Oct-23 Buy Pui Kei Yuen 809.52p 2,500 £20,238.00
13-Jun-23 Buy Dividends Claire Binyon 760.65p 14 £106.49
12-Oct-23 Buy Dividends Claire Binyon 814.88p 7 £57.04

Director Shareholdings

Notifier Holding Value*
Kevin Carter 35,000 £336,700
Robert Talbut 7,882 £75,825
Nadia Manzoor 2,643 £25,426
Claire Binyon 2,496 £24,012

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 33,376,153 £321,078,592
Quilter Plc 32,503,572 £312,684,363
Rathbone Investment Management Ltd 16,301,614 £156,821,527
Brewin Dolphin Limited 16,301,614 £156,821,527
Charles Stanley 7,658,815 £73,677,800
JPMorgan Asset Management 6,836,956 £65,771,517
Investec Wealth & Investment Management Limited 6,651,289 £63,985,400
1607 Capital Partners, LLC 4,297,327 £41,340,286
Legal & General Group Plc 1,688,968 £16,247,872

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JAM Market Data

Currency UK Pounds
Share Price 962.00p
Change Today -11.00p
% Change -1.13 %
52 Week High 990.00
52 Week Low 698.00
Volume 83,749
Shares Issued 182.75m
Market Cap £1,758.09m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.23% below the market average88.23% below the market average88.23% below the market average88.23% below the market average88.23% below the market average
99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average
Price Trend
84.18% above the market average84.18% above the market average84.18% above the market average84.18% above the market average84.18% above the market average
94.61% above the sector average94.61% above the sector average94.61% above the sector average94.61% above the sector average94.61% above the sector average
Income
82.91% below the market average82.91% below the market average82.91% below the market average82.91% below the market average82.91% below the market average
77.97% below the sector average77.97% below the sector average77.97% below the sector average77.97% below the sector average77.97% below the sector average
Growth
63.7% below the market average63.7% below the market average63.7% below the market average63.7% below the market average63.7% below the market average
57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average57.38% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Apr-24 31-Aug-23
Paid 31-May-24 06-Oct-23
Amount 5.25p 2.50p

Trades for 16-Apr-2024

Time Volume / Share Price
10:55 5 @ 964.00p
10:54 257 @ 961.63p
10:53 2 @ 959.00p
10:48 2,844 @ 962.62p
10:46 529 @ 962.61p

JAM Key Personnel

Chair Kevin Carter

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