JAM Jpmorgan American Investment Trust Plc

951.00

-19.00 (-1.96%)

25 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan American Investment Trust Plc	LSE:JAM	London	Ordinary Share	GB00BKZGVH64	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-19.00	-1.96%	951.00	949.00	952.00	972.00	948.00	972.00	448,416	16:35:11

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	329.1M	318.32M	1.6967	5.59	1.78B

JPMorgan American IT PLC Ten Largest Investments (1042Z)

12/12/2017 12:05pm

UK Regulatory

TIDMJAM

RNS Number : 1042Z

JPMorgan American IT PLC

12 December 2017

 
 JPMORGAN AMERICAN INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300QNAI4XRPEB4G65 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 30 Nov 
  2017 
 Apple                                            6.5% 
 Microsoft                                        5.2% 
 Citigroup                                        4.2% 
 Bank of America                                  2.5% 
 Wal-Mart Stores                                  2.5% 
 Humana                                           2.4% 
 Home Depot                                       2.4% 
 Walgreens Boots Alliance                         2.3% 
 AMGen                                            2.1% 
 Gilead Sciences                                  2.1% 
-----------------------------------------------  ------ 
 Total                                            32.2% 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 12 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUFFMFFEFWSEDE

(END) Dow Jones Newswires

December 12, 2017 07:05 ET (12:05 GMT)