JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

818.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 829.00
  • 52 Week Low: 660.00
  • Currency: UK Pounds
  • Shares Issued: 182.60m
  • Volume: 10,857
  • Market Cap: £1,493.69m
  • RiskGrade: 89
  • Beta: 0.88

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 £286,300
Robert Talbut 7,882 £64,475
Nadia Manzoor 2,643 £21,620
Claire Binyon 2,496 £20,417

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 33,376,153 £273,016,932
Quilter Plc 33,307,629 £272,456,405
Rathbone Investment Management Ltd 16,301,614 £133,347,202
Brewin Dolphin Limited 16,301,614 £133,347,202
Charles Stanley 7,658,815 £62,649,107
JPMorgan Asset Management 6,836,956 £55,926,300
Investec Wealth & Investment Management Limited 6,651,289 £54,407,544
1607 Capital Partners, LLC 4,297,327 £35,152,135
Legal & General Group Plc 1,688,968 £13,815,758

* 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 818.00p
Change Today 4.00p
% Change 0.49 %
52 Week High 829.00
52 Week Low 660.00
Volume 10,857
Shares Issued 182.60m
Market Cap £1,493.69m
Beta 0.88
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.55% below the market average87.55% below the market average87.55% below the market average87.55% below the market average87.55% below the market average
98.69% below the sector average98.69% below the sector average98.69% below the sector average98.69% below the sector average98.69% below the sector average
Price Trend
84.02% above the market average84.02% above the market average84.02% above the market average84.02% above the market average84.02% above the market average
96.47% above the sector average96.47% above the sector average96.47% above the sector average96.47% above the sector average96.47% above the sector average
Income
75.94% below the market average75.94% below the market average75.94% below the market average75.94% below the market average75.94% below the market average
75.76% below the sector average75.76% below the sector average75.76% below the sector average75.76% below the sector average75.76% below the sector average
Growth
50.46% below the market average50.46% below the market average50.46% below the market average50.46% below the market average50.46% below the market average
44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 31-Aug-23 20-Apr-23
Paid 06-Oct-23 31-May-23
Amount 2.50p 4.75p

Trades for 06-Dec-2023

Time Volume / Share Price
08:30 4,450 @ 819.16p
08:25 18 @ 820.00p
08:25 200 @ 817.89p
08:21 74 @ 818.00p
08:21 214 @ 818.00p

JAM Key Personnel

Chair Kevin Carter

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