JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

508.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 524.00
  • 52 Week Low: 338.00
  • Currency: UK Pounds
  • Shares Issued: 202.52m
  • Volume: 84,507
  • Market Cap: £1,028.81m
  • RiskGrade: 130

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jun-20 Buy Alan Collins 478.00p 55 £262.90
10-Jun-20 Buy Claire Binyon 478.00p 18 £86.04
20-Apr-20 Sell Simon Bragg 424.00p 20,000 £84,800.00
09-Apr-20 Sell Simon Bragg 404.90p 20,000 £80,980.00
16-Dec-19 Buy Simon Bragg 467.10p 10,000 £46,710.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Apr-20 Sell Simon Bragg 424.00p 20,000 £84,800.00
09-Apr-20 Sell Simon Bragg 404.90p 20,000 £80,980.00
16-Dec-19 Buy Simon Bragg 467.10p 10,000 £46,710.00
11-Jun-20 Buy Alan Collins 478.00p 55 £262.90
11-Oct-19 Buy Dividends Alan Collins 467.88p 41 £191.83

Director Shareholdings

Notifier Holding Value*
Simon Bragg 46,053 £233,949
Kevin Carter 35,000 £177,800
Alan Collins 8,082 £41,057
Robert Talbut 5,638 £28,641
Nadia Manzoor 2,643 £13,426
Claire Binyon 2,419 £12,288

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Limited 24,585,953 £124,896,641
Quilter Plc 22,800,989 £115,829,024
Rathbone Investment Management Ltd 13,499,986 £68,579,929
Investec Wealth & Investment Management Limited 10,373,742 £52,698,609
Legal & General Group Plc 1,688,968 £8,579,957

* 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 508.00p
Change Today -3.00p
% Change -0.59 %
52 Week High 524.00
52 Week Low 338.00
Volume 84,507
Shares Issued 202.52m
Market Cap £1,028.81m
RiskGrade 130

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.95% above the market average17.95% above the market average17.95% above the market average17.95% above the market average17.95% above the market average
15.13% above the sector average15.13% above the sector average15.13% above the sector average15.13% above the sector average15.13% above the sector average
Price Trend
58.56% above the market average58.56% above the market average58.56% above the market average58.56% above the market average58.56% above the market average
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average
Income
61.56% below the market average61.56% below the market average61.56% below the market average61.56% below the market average61.56% below the market average
21.07% below the sector average21.07% below the sector average21.07% below the sector average21.07% below the sector average21.07% below the sector average
Growth
45.55% below the market average45.55% below the market average45.55% below the market average45.55% below the market average45.55% below the market average
42.68% below the sector average42.68% below the sector average42.68% below the sector average42.68% below the sector average42.68% below the sector average

JAM Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 27-Aug-20 23-Apr-20
Paid 02-Oct-20 18-May-20
Amount 2.50p 4.00p

Trades for 14-Aug-2020

Time Volume / Share Price
16:35 7,153 @ 508.00p
16:29 30 @ 507.00p
16:29 21 @ 507.00p
16:29 5 @ 507.00p
16:29 25 @ 507.00p

Top of Page