JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

994.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 1,018.00
  • 52 Week Low: 748.00
  • Currency: UK Pounds
  • Shares Issued: 181.92m
  • Volume: 326,764
  • Market Cap: £1,808.30m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Claire Binyon 951.95p 13 £123.75
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Oct-23 Buy Pui Kei Yuen 809.52p 2,500 £20,238.00
12-Jun-24 Buy Dividends Claire Binyon 951.95p 13 £123.75
12-Oct-23 Buy Dividends Claire Binyon 814.88p 7 £57.04

Director Shareholdings

Notifier Holding Value*
Robert Talbut 7,882 £78,347
Nadia Manzoor 2,643 £26,271
Claire Binyon 2,509 £24,940

Major Shareholders

Notifier** Holding Value*
Quilter Plc 30,951,222 £307,655,147
Brewin Dolphin Limited 14,563,182 £144,758,029
Rathbone Investment Management Ltd 12,744,464 £126,679,972
Hargreaves Lansdown 10,181,793 £101,207,022
Charles Stanley 7,505,564 £74,605,306
JPMorgan Asset Management 6,836,956 £67,959,343
Investec Wealth & Investment Management Limited 5,963,571 £59,277,896
1607 Capital Partners, LLC 4,297,327 £42,715,430
Legal & General Group Plc 1,688,968 £16,788,342

* 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 994.00p
Change Today 17.00p
% Change 1.74 %
52 Week High 1,018.00
52 Week Low 748.00
Volume 326,764
Shares Issued 181.92m
Market Cap £1,808.30m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.99% below the market average86.99% below the market average86.99% below the market average86.99% below the market average86.99% below the market average
97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average
Price Trend
69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average
86.42% above the sector average86.42% above the sector average86.42% above the sector average86.42% above the sector average86.42% above the sector average
Income
80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average
77.27% below the sector average77.27% below the sector average77.27% below the sector average77.27% below the sector average77.27% below the sector average
Growth
53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average
53.63% below the sector average53.63% below the sector average53.63% below the sector average53.63% below the sector average53.63% 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-Jul-2024

Time Volume / Share Price
16:35 60,972 @ 994.00p
16:35 1,692 @ 994.00p
16:35 1,229 @ 994.00p
16:35 1,601 @ 994.00p
16:35 1,000 @ 994.00p

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