JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

671.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 677.00
  • 52 Week Low: 484.00
  • Currency: UK Pounds
  • Shares Issued: 195.53m
  • Volume: 163,428
  • Market Cap: £1,312.04m
  • RiskGrade: 89

Latest Deals

Traded Action Notifier PriceAmountValue
11-Jun-21 Buy Claire Binyon 642.00p 15 £96.30
11-Jun-21 Buy Alan Collins 643.00p 52 £334.36
13-Oct-20 Buy Claire Binyon 542.00p 10 £54.20
13-Oct-20 Buy Alan Collins 542.00p 21 £113.82

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jun-21 Buy Alan Collins 643.00p 52 £334.36
13-Oct-20 Buy Alan Collins 542.00p 21 £113.82
11-Jun-21 Buy Claire Binyon 642.00p 15 £96.30
13-Oct-20 Buy Claire Binyon 542.00p 10 £54.20

Director Shareholdings

Notifier Holding Value*
Simon Bragg 46,053 £309,016
Kevin Carter 35,000 £234,850
Alan Collins 8,155 £54,720
Robert Talbut 5,638 £37,831
Nadia Manzoor 2,643 £17,734
Claire Binyon 2,444 £16,399

Major Shareholders

Notifier** Holding Value*
Quilter Plc 25,904,044 £173,816,135
Brewin Dolphin Limited 19,719,996 £132,321,173
Rathbone Investment Management Ltd 16,269,479 £109,168,204
Investec Wealth & Investment Management Limited 10,373,742 £69,607,809
Charles Stanley 8,680,294 £58,244,773
1607 Capital Partners, LLC 4,297,327 £28,835,064
Legal & General Group Plc 1,688,968 £11,332,975

* 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 671.00p
Change Today 6.00p
% Change 0.90 %
52 Week High 677.00
52 Week Low 484.00
Volume 163,428
Shares Issued 195.53m
Market Cap £1,312.04m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.51% above the market average34.51% above the market average34.51% above the market average34.51% above the market average34.51% above the market average
13.78% above the sector average13.78% above the sector average13.78% above the sector average13.78% above the sector average13.78% above the sector average
Price Trend
44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average44.39% above the market average
67.13% above the sector average67.13% above the sector average67.13% above the sector average67.13% above the sector average67.13% above the sector average
Income
63.07% below the market average63.07% below the market average63.07% below the market average63.07% below the market average63.07% below the market average
40.64% below the sector average40.64% below the sector average40.64% below the sector average40.64% below the sector average40.64% below the sector average
Growth
41.95% below the market average41.95% below the market average41.95% below the market average41.95% below the market average41.95% below the market average
13.41% below the sector average13.41% below the sector average13.41% below the sector average13.41% below the sector average13.41% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Apr-21 27-Aug-20
Paid 28-May-21 02-Oct-20
Amount 4.25p 2.50p

Trades for 02-Aug-2021

Time Volume / Share Price
16:35 1,689 @ 671.00p
16:35 3,500 @ 671.00p
16:35 2,293 @ 671.00p
16:35 1,207 @ 671.00p
16:35 3,500 @ 671.00p

JAM Key Personnel

Chair Kevin Carter

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