JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

729.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 795.00
  • 52 Week Low: 655.00
  • Currency: UK Pounds
  • Shares Issued: 187.15m
  • Volume: 90,956
  • Market Cap: £1,364.30m
  • RiskGrade: 89
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
12-Oct-22 Buy Dividends Alan Collins 690.00p 29 £200.10
12-Oct-22 Buy Dividends Claire Binyon 690.00p 8 £55.20
13-Jul-22 Buy Dividends Claire Binyon 686.00p 15 £102.90
13-Jun-22 Buy Dividends Alan Collins 706.00p 52 £367.12

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Jun-22 Buy Dividends Alan Collins 706.00p 52 £367.12
12-Oct-22 Buy Dividends Alan Collins 690.00p 29 £200.10
13-Jul-22 Buy Dividends Claire Binyon 686.00p 15 £102.90
12-Oct-22 Buy Dividends Claire Binyon 690.00p 8 £55.20

Director Shareholdings

Notifier Holding Value*
Kevin Carter 35,000 £255,150
Alan Collins 8,264 £60,245
Robert Talbut 7,882 £57,460
Nadia Manzoor 2,643 £19,268
Claire Binyon 2,475 £18,043

Major Shareholders

Notifier** Holding Value*
Quilter Plc 30,145,102 £219,757,794
Brewin Dolphin Limited 18,701,186 £136,331,646
Rathbone Investment Management Ltd 14,311,166 £104,328,400
Hargreaves Lansdown 9,026,985 £65,806,721
Charles Stanley 7,890,718 £57,523,334
Investec Wealth & Investment Management Limited 7,648,490 £55,757,492
JPMorgan Asset Management 6,836,956 £49,841,409
1607 Capital Partners, LLC 4,297,327 £31,327,514
Legal & General Group Plc 1,688,968 £12,312,577

* 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 729.00p
Change Today 1.00p
% Change 0.14 %
52 Week High 795.00
52 Week Low 655.00
Volume 90,956
Shares Issued 187.15m
Market Cap £1,364.30m
Beta 0.02
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.81% above the market average24.81% above the market average24.81% above the market average24.81% above the market average24.81% above the market average
21.68% above the sector average21.68% above the sector average21.68% above the sector average21.68% above the sector average21.68% above the sector average
Price Trend
32.47% above the market average32.47% above the market average32.47% above the market average32.47% above the market average32.47% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Income
86.79% below the market average86.79% below the market average86.79% below the market average86.79% below the market average86.79% below the market average
88.74% below the sector average88.74% below the sector average88.74% below the sector average88.74% below the sector average88.74% below the sector average
Growth
93.49% below the market average93.49% below the market average93.49% below the market average93.49% below the market average93.49% below the market average
83.54% below the sector average83.54% below the sector average83.54% below the sector average83.54% below the sector average83.54% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Sep-22 21-Apr-22
Paid 07-Oct-22 27-May-22
Amount 2.50p 4.50p

Trades for 09-Feb-2023

Time Volume / Share Price
12:47 3,500 @ 728.80p
12:43 5,100 @ 728.80p
12:40 460 @ 728.22p
12:38 127 @ 729.60p
12:22 415 @ 729.44p

JAM Key Personnel

Chair Kevin Carter

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