JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

969.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 990.00
  • 52 Week Low: 701.00
  • Currency: UK Pounds
  • Shares Issued: 182.75m
  • Volume: 379,905
  • Market Cap: £1,770.88m
  • 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 £339,150
Robert Talbut 7,882 £76,377
Nadia Manzoor 2,643 £25,611
Claire Binyon 2,496 £24,186

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 33,376,153 £323,414,923
Quilter Plc 32,503,572 £314,959,613
Rathbone Investment Management Ltd 16,301,614 £157,962,640
Brewin Dolphin Limited 16,301,614 £157,962,640
Charles Stanley 7,658,815 £74,213,917
JPMorgan Asset Management 6,836,956 £66,250,104
Investec Wealth & Investment Management Limited 6,651,289 £64,450,990
1607 Capital Partners, LLC 4,297,327 £41,641,099
Legal & General Group Plc 1,688,968 £16,366,100

* 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 969.00p
Change Today 18.00p
% Change 1.89 %
52 Week High 990.00
52 Week Low 701.00
Volume 379,905
Shares Issued 182.75m
Market Cap £1,770.88m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.72% below the market average87.72% below the market average87.72% below the market average87.72% below the market average87.72% 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
85.53% above the market average85.53% above the market average85.53% above the market average85.53% above the market average85.53% above the market average
95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average
Income
81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average
76.89% below the sector average76.89% below the sector average76.89% below the sector average76.89% below the sector average76.89% below the sector average
Growth
60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average
57% below the sector average57% below the sector average57% below the sector average57% below the sector average57% 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-Apr-2024

Time Volume / Share Price
17:06 10,000 @ 969.00p
16:39 199 @ 969.00p
16:39 146 @ 969.00p
16:39 2,682 @ 969.00p
16:35 15,258 @ 969.00p

JAM Key Personnel

Chair Kevin Carter

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