JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

972.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 990.00
  • 52 Week Low: 701.00
  • Currency: UK Pounds
  • Shares Issued: 182.75m
  • Volume: 108,136
  • Market Cap: £1,776.36m
  • 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 £340,200
Robert Talbut 7,882 £76,613
Nadia Manzoor 2,643 £25,690
Claire Binyon 2,496 £24,261

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 33,376,153 £324,416,207
Quilter Plc 32,503,572 £315,934,720
Rathbone Investment Management Ltd 16,301,614 £158,451,688
Brewin Dolphin Limited 16,301,614 £158,451,688
Charles Stanley 7,658,815 £74,443,682
JPMorgan Asset Management 6,836,956 £66,455,212
Investec Wealth & Investment Management Limited 6,651,289 £64,650,529
1607 Capital Partners, LLC 4,297,327 £41,770,018
Legal & General Group Plc 1,688,968 £16,416,769

* 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 972.00p
Change Today 21.00p
% Change 2.21 %
52 Week High 990.00
52 Week Low 701.00
Volume 108,136
Shares Issued 182.75m
Market Cap £1,776.36m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.61% below the market average87.61% below the market average87.61% below the market average87.61% below the market average87.61% 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
84.62% above the market average84.62% above the market average84.62% above the market average84.62% above the market average84.62% above the market average
95.21% above the sector average95.21% above the sector average95.21% above the sector average95.21% above the sector average95.21% above the sector average
Income
81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average
76.79% below the sector average76.79% below the sector average76.79% below the sector average76.79% below the sector average76.79% below the sector average
Growth
62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average
58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% below the sector average58.31% 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 26-Apr-2024

Time Volume / Share Price
09:30 300 @ 972.13p
09:30 60 @ 972.51p
09:28 6 @ 972.53p
09:27 55 @ 972.13p
09:26 450 @ 972.04p

JAM Key Personnel

Chair Kevin Carter

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