Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)987.00
  • Today's Change8.00 / 0.82%
  • Shares traded455.25k
  • 1 Year change25.89%
  • Beta0.8506
Data delayed at least 20 minutes, as of Oct 04 2024 10:09 BST.
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Profile data is unavailable for this security.

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
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorNorth America
ISINGB00BKZGVH64
Launch date18 Jun 1881
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Pantheon International PLC78.93m31.65m1.52bn0.001.52bn0.00
Fidelity European Trust PLC234.02m207.26m1.55bn0.001.55bn0.00
Murray International Trust plc204.49m184.74m1.58bn0.001.58bn0.00
Personal Assets Trust PLC66.67m44.26m1.61bn0.001.61bn0.00
Rathbones Group PLC888.53m63.32m1.63bn3.52k1.63bn3.52k
TP ICAP Group PLC2.20bn99.00m1.75bn5.18k1.75bn5.18k
JTC PLC283.06m29.13m1.76bn1.60k1.76bn1.60k
JPMorgan American Investment Trust PLC434.96m424.07m1.78bn0.001.78bn0.00
Worldwide Healthcare Trust PLC229.70m201.16m1.79bn0.001.79bn0.00
HarbourVest Global Private Equity Ltd113.77m92.37m1.79bn1.10k1.79bn1.10k
Caledonia Investments plc233.80m203.80m1.83bn71.001.83bn71.00
Mercantile Investment Trust PLC97.69m75.21m1.84bn0.001.84bn0.00
Templeton Emerging Markets Inv Trust plc172.27m140.33m1.85bn0.001.85bn0.00
AJ Bell PLC245.88m81.33m1.86bn1.37k1.86bn1.37k
Quilter PLC6.43bn50.00m1.89bn2.98k1.89bn2.98k
Smithson Investment Trust PLC-26.10m-51.47m1.97bn0.001.97bn0.00
Data as of Oct 04 2024. Currency figures normalised to JPMorgan American Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

54.66%Per cent of shares held by top holders
HolderShares% Held
Quilter Cheviot Ltd.as of 27 Jun 202430.90m16.99%
Brewin Dolphin Ltd.as of 31 Dec 202118.70m10.28%
Rathbones Investment Management Ltd.as of 31 Dec 202213.64m7.50%
JPMorgan Asset Management (UK) Ltd.as of 31 Dec 20217.65m4.20%
Investec Wealth & Investment Ltd.as of 31 Dec 20226.65m3.66%
J. M. Finn & Co. Ltd.as of 01 Aug 20245.21m2.86%
Evelyn Partners Investment Management LLPas of 01 Aug 20244.70m2.58%
1607 Capital Partners LLCas of 08 Jul 20214.30m2.36%
Craigs Investment Partners Ltd. (Investment Management)as of 01 Aug 20243.99m2.19%
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 20243.70m2.03%
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Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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