JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

1,128.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 1,128.00p
  • 52 Week Low: 811.00p
  • Currency: UK Pounds
  • Shares Issued: 178.59m
  • Volume: 739,587
  • Market Cap: £2,014.51m
  • RiskGrade: 89
  • Beta: 0.86

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Dividends Claire Binyon 1,013.56p 6 £60.81
12-Jun-24 Buy Dividends Claire Binyon 951.95p 13 £123.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Claire Binyon 951.95p 13 £123.75
14-Oct-24 Buy Dividends Claire Binyon 1,013.56p 6 £60.81

Director Shareholdings

Notifier Holding Value*
Robert Talbut 7,882 £88,909
Nadia Manzoor 2,643 £29,813
Claire Binyon 2,515 £28,369

Major Shareholders

Notifier** Holding Value*
Quilter Plc 30,951,222 £349,129,784
Brewin Dolphin Limited 14,563,182 £164,272,693
Rathbone Investment Management Ltd 12,744,464 £143,757,554
Hargreaves Lansdown 10,181,793 £114,850,625
Charles Stanley 7,505,564 £84,662,762
JPMorgan Asset Management 6,836,956 £77,120,864
Craigs Investment Partners 6,596,145 £74,404,516
Investec Wealth & Investment Management Limited 5,963,571 £67,269,081
1607 Capital Partners, LLC 4,297,327 £48,473,849
Legal & General Group Plc 1,688,968 £19,051,559

* 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 1,128.00p
Change Today 18.00p
% Change 1.62 %
52 Week High 1,128.00p
52 Week Low 811.00p
Volume 739,587
Shares Issued 178.59m
Market Cap £2,014.51m
Beta 0.86
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
85.06% above the market average85.06% above the market average85.06% above the market average85.06% above the market average85.06% above the market average
96.86% above the sector average96.86% above the sector average96.86% above the sector average96.86% above the sector average96.86% above the sector average
Income Not Available
Growth
49.09% below the market average49.09% below the market average49.09% below the market average49.09% below the market average49.09% below the market average
47.52% below the sector average47.52% below the sector average47.52% below the sector average47.52% below the sector average47.52% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 29-Aug-24 18-Apr-24
Paid 07-Oct-24 31-May-24
Amount 2.75p 5.25p

Trades for 21-Nov-2024

Time Volume / Share Price
14:52 248,227 @ 1,120.00p
14:52 248,227 @ 1,120.00p
16:27 441 @ 1,125.04p
16:26 40 @ 1,126.00p
16:21 889 @ 1,124.08p

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