JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

919.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 940.00
  • 52 Week Low: 683.00
  • Currency: UK Pounds
  • Shares Issued: 182.60m
  • Volume: 173,893
  • Market Cap: £1,678.12m
  • 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 £321,650
Robert Talbut 7,882 £72,436
Nadia Manzoor 2,643 £24,289
Claire Binyon 2,496 £22,938

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 33,376,153 £306,726,846
Quilter Plc 32,503,572 £298,707,827
Rathbone Investment Management Ltd 16,301,614 £149,811,833
Brewin Dolphin Limited 16,301,614 £149,811,833
Charles Stanley 7,658,815 £70,384,510
JPMorgan Asset Management 6,836,956 £62,831,626
Investec Wealth & Investment Management Limited 6,651,289 £61,125,346
1607 Capital Partners, LLC 4,297,327 £39,492,435
Legal & General Group Plc 1,688,968 £15,521,616

* 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 919.00p
Change Today -7.00p
% Change -0.76 %
52 Week High 940.00
52 Week Low 683.00
Volume 173,893
Shares Issued 182.60m
Market Cap £1,678.12m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.47% below the market average87.47% below the market average87.47% below the market average87.47% below the market average87.47% below the market average
99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average
Price Trend
88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average
94.07% above the sector average94.07% above the sector average94.07% above the sector average94.07% above the sector average94.07% above the sector average
Income
78.62% below the market average78.62% below the market average78.62% below the market average78.62% below the market average78.62% below the market average
76.32% below the sector average76.32% below the sector average76.32% below the sector average76.32% below the sector average76.32% below the sector average
Growth
47.44% below the market average47.44% below the market average47.44% below the market average47.44% below the market average47.44% below the market average
37.91% below the sector average37.91% below the sector average37.91% below the sector average37.91% below the sector average37.91% 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 21-Feb-2024

Time Volume / Share Price
10:23 58,370 @ 920.00p
11:22 850 @ 919.12p
11:21 2,737 @ 918.25p
11:20 2,300 @ 918.25p
11:20 1,400 @ 919.44p

JAM Key Personnel

Chair Kevin Carter

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