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About the company
JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company predominantly invests in quoted companies including, when appropriate, exposure to smaller capitalization companies, and emphasize capital growth rather than income. The Company's gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It invests in sectors, including information technology, financials, consumer discretionary, health care, industrials, real estate, communication services, energy, materials, consumer staples and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited (JPMF).
- Revenue in GBP (TTM)434.96m
- Net income in GBP424.07m
- Incorporated1881
- Employees0.00
- LocationJPMorgan American Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000Fax+44 20 7600 0339
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64
Profile
Management group(s) | JP Morgan Asset Management (UK) Ltd |
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AIC sector | North America |
ISIN | GB00BKZGVH64 |
Launch date | 18 Jun 1881 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve capital growth from North American investments by outperformance of the S&P 500 index. The Company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income.
Managed by
Felise Agranoff, Eric Ghernati, Jack Caffrey, Jonathan K.L. Simon |
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Management & contract fees
Management fee of 0.35% p.a. on the first GBP 500m of NA, 0.30% above GBP 500m and up to GBP 1bn; 0.25% above GBP 1bn. No performance fee.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Pantheon International PLC | 78.93m | 31.65m |
Fidelity European Trust PLC | 234.02m | 207.26m |
Murray International Trust plc | 204.49m | 184.74m |
Personal Assets Trust PLC | 66.67m | 44.26m |
Rathbones Group PLC | 888.53m | 63.32m |
TP ICAP Group PLC | 2.20bn | 99.00m |
JTC PLC | 283.06m | 29.13m |
JPMorgan American Investment Trust PLC | 434.96m | 424.07m |
Worldwide Healthcare Trust PLC | 229.70m | 201.16m |
HarbourVest Global Private Equity Ltd | 113.77m | 92.37m |
Caledonia Investments plc | 233.80m | 203.80m |
Mercantile Investment Trust PLC | 97.69m | 75.21m |
Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m |
AJ Bell PLC | 245.88m | 81.33m |
Quilter PLC | 6.43bn | 50.00m |
Smithson Investment Trust PLC | -26.10m | -51.47m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Quilter Cheviot Ltd.as of 27 Jun 2024 | 30.90m | 16.99% |
Brewin Dolphin Ltd.as of 31 Dec 2021 | 18.70m | 10.28% |
Rathbones Investment Management Ltd.as of 31 Dec 2022 | 13.64m | 7.50% |
JPMorgan Asset Management (UK) Ltd.as of 31 Dec 2021 | 7.65m | 4.20% |
Investec Wealth & Investment Ltd.as of 31 Dec 2022 | 6.65m | 3.66% |
J. M. Finn & Co. Ltd.as of 01 Aug 2024 | 5.21m | 2.86% |
Evelyn Partners Investment Management LLPas of 01 Aug 2024 | 4.70m | 2.58% |
1607 Capital Partners LLCas of 08 Jul 2021 | 4.30m | 2.36% |
Craigs Investment Partners Ltd. (Investment Management)as of 01 Aug 2024 | 3.99m | 2.19% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 3.70m | 2.03% |