JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

986.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 990.00
  • 52 Week Low: 706.00
  • Currency: UK Pounds
  • Shares Issued: 182.22m
  • Volume: 338,296
  • Market Cap: £1,796.72m
  • 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 £345,100
Robert Talbut 7,882 £77,716
Nadia Manzoor 2,643 £26,060
Claire Binyon 2,496 £24,611

Major Shareholders

Notifier** Holding Value*
Quilter Plc 32,503,572 £320,485,220
Brewin Dolphin Limited 14,563,182 £143,592,974
Rathbone Investment Management Ltd 12,744,464 £125,660,415
Hargreaves Lansdown 10,181,793 £100,392,479
Charles Stanley 7,505,564 £74,004,861
JPMorgan Asset Management 6,836,956 £67,412,386
Investec Wealth & Investment Management Limited 5,963,571 £58,800,810
1607 Capital Partners, LLC 4,297,327 £42,371,644
Legal & General Group Plc 1,688,968 £16,653,224

* 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 986.00p
Change Today 2.00p
% Change 0.20 %
52 Week High 990.00
52 Week Low 706.00
Volume 338,296
Shares Issued 182.22m
Market Cap £1,796.72m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.81% below the market average86.81% below the market average86.81% below the market average86.81% below the market average86.81% below the market average
99.32% below the sector average99.32% below the sector average99.32% below the sector average99.32% below the sector average99.32% below the sector average
Price Trend
85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average
93.35% above the sector average93.35% above the sector average93.35% above the sector average93.35% above the sector average93.35% above the sector average
Income
81.38% below the market average81.38% below the market average81.38% below the market average81.38% below the market average81.38% below the market average
77.58% below the sector average77.58% below the sector average77.58% below the sector average77.58% below the sector average77.58% below the sector average
Growth
60.51% below the market average60.51% below the market average60.51% below the market average60.51% below the market average60.51% below the market average
58.55% below the sector average58.55% below the sector average58.55% below the sector average58.55% below the sector average58.55% 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 09-May-2024

Time Volume / Share Price
16:35 14,131 @ 986.00p
16:35 1,000 @ 986.00p
16:35 838 @ 986.00p
16:35 25 @ 986.00p
16:35 5 @ 986.00p

JAM Key Personnel

Chair Kevin Carter

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