Jpmorgan American Invest... (JAM) Share Price

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

	Price Change	Price Change %	Stock Price	High Price	Low Price	Open Price	Close Price	Last Trade
	-0.50	-0.11%	462.00	464.50	458.50	460.00	462.50	16:35:19

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan American Invest... JAM Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
14/08/2019	Interim	GBX	2.5	31/12/2018	31/12/2019	29/08/2019	30/08/2019	04/10/2019	0
22/03/2019	Final	GBX	4	31/12/2017	31/12/2018	11/04/2019	12/04/2019	14/05/2019	6.5
08/08/2018	Interim	GBX	2.5	31/12/2017	31/12/2018	30/08/2018	31/08/2018	05/10/2018	0
22/03/2018	Final	GBX	3.25	31/12/2016	31/12/2017	12/04/2018	13/04/2018	15/05/2018	5.5
04/08/2017	Interim	GBX	2.25	31/12/2016	31/12/2017	31/08/2017	01/09/2017	05/10/2017	0
24/03/2017	Interim	GBX	2.75	31/12/2015	31/12/2016	17/04/2017	18/04/2017	15/05/2017	5
15/08/2016	Interim	GBX	2.25	31/12/2015	31/12/2016	08/09/2016	09/09/2016	11/10/2016	0
23/03/2016	Final	GBX	2.5	31/12/2014	31/12/2015	14/04/2016	15/04/2016	13/05/2016	4
18/06/2015	Interim	GBX	1.5	31/12/2014	31/12/2015	03/09/2015	04/09/2015	09/10/2015	0
31/03/2015	Final	GBX	2.25	31/12/2013	31/12/2014	16/04/2015	17/04/2015	15/05/2015	3.25
07/08/2014	Interim	GBX	1	31/12/2013	31/12/2014	03/09/2014	05/09/2014	08/10/2014	0
28/03/2014	Final	GBX	8.5	31/12/2012	31/12/2013	09/04/2014	11/04/2014	09/05/2014	13.5
02/08/2013	Interim	GBX	5	31/12/2012	31/12/2013	04/09/2013	06/09/2013	09/10/2013	0
18/03/2013	Final	GBX	7.5	31/12/2011	31/12/2012	10/04/2013	12/04/2013	08/05/2013	12.5
10/08/2012	Interim	GBX	5	31/12/2011	31/12/2012	05/09/2012	07/09/2012	08/10/2012	0
26/03/2012	Final	GBX	11	31/12/2010	31/12/2011	08/04/2012	10/04/2012	08/05/2012	11
10/03/2011	Final	GBX	11	31/12/2009	31/12/2010	06/04/2011	08/04/2011	09/05/2011	11
11/03/2010	Final	GBX	11	31/12/2008	31/12/2009	07/04/2010	09/04/2010	06/05/2010	11
18/03/2009	Final	GBX	11	31/12/2007	31/12/2008	01/04/2009	03/04/2009	08/05/2009	11
18/03/2008	Final	GBX	11	31/12/2006	31/12/2007	09/04/2008	11/04/2008	06/05/2008	11
14/03/2007	Final	GBX	11	31/12/2005	31/12/2006	04/04/2007	10/04/2007	04/05/2007	11
16/03/2006	Final	GBX	8	31/12/2004	31/12/2005	05/04/2006	07/04/2006	04/05/2006	8
09/03/2005	Final	GBX	7.5	31/12/2003	31/12/2004	06/04/2005	08/04/2005	04/05/2005	7.5
04/03/2004	Final	GBX	6.8	31/12/2002	31/12/2003	31/03/2004	02/04/2004	04/05/2004	6.8
27/02/2003	Final	GBX	4.8	31/12/2001	31/12/2002	02/04/2003	04/04/2003	02/05/2003	4.8
14/02/2002	Final	GBX	5.2	31/12/2000	31/12/2001	03/04/2002	05/04/2002	03/05/2002	5.2
01/03/2001	Final	GBX	5.7	31/12/1999	31/12/2000	04/04/2001	06/04/2001	07/05/2001	5.7
18/02/2000	Final	GBX	2.3	31/12/1998	31/12/1999	03/04/2000	07/04/2000	04/05/2000	2.3
04/03/1999	Final	GBX	2.9	31/12/1997	31/12/1998	22/03/1999	26/03/1999	26/04/1999	2.9

Date	Subject
08/1/2015 22:39	hazl: Hi phil024 see you have done very well here. Not very into funds and trusts,why is it still a good bet if the NAV is less than the share price can I ask? Are you still in INTQ? Read Full Thread Follow Reply
31/5/2012 15:45	northernlass: JPMorgan American Cashes In JPMORGAN AMERICAN CASHES IN ON HIGH SHARE PRICE JPMorgan American Investment Trust is to tap the market with a share placing with professional investors. The company plans to issue up to 1.19m shares at a price to be announced on Thursday. The new shares to be issued represent around 2.55 of the current issued share capital of JP Morgan American. The price at which the shares will be placed will reflect the market price of the trust's shares at the time, subject to the condition that the price will be at a premium of at least 1.5% to the net asset value (including income and valuing debt at fair value) per share at the close of trading on Wednesday, May 30th. Unusually for an investment trust, JP Morgan American's shares trade at a premium to net asset value (NAV) per share. As at May 14th, NAV per share was 852.6p, while the share price was 4.1% higher at 887.5p. As at Tuesday night's close, the share price had moved higher still to 892p. Shares will be offered on a first-come first-served basis. Source: http://www.sharecast.com/cgi-bin/sharecast/story.cgi?story_id=20130654 P.S. Here's a couple of links about SCLP, one of the hottest stocks at the moment: http://www.euroinvestor.com/community/discussionthread.aspx?threadid=252803 http://www.euroinvestor.com/community/discussionthread.aspx?threadid=253089 Read Full Thread Follow Reply
05/3/2004 23:04	yiyack3: There's no doubt that JAM's performance has been rubbish. Several factors to take into account... If you check its performance against the S&P on Trustnet, we could agree it has not underperformed. The $ has had a big effect but it's only part of the story. EUS is the S&P tracker that is equally affected by the $/£ exchange rate. If you chart the two together you can see the magnitude of JAM's underperformance vs EUS. I think the underperformance against EUS is accounted for by the fact that EUS continues to sell at 4-5% discount to NAV whereas JAM has slipped from trading at more or less parity to a 10% or more discount. However, to set against this, JAM is said to have gearing of 115%, that should have given us some benefit. But it hasn't. We're asked to accept the extra risk from the gearing - that caused an exaggerated share price loss during the bear market - for no apparent benefit in the recent bull market. Overall it is a dog! Read Full Thread Follow Reply

Date

Subject

08/1/2015
22:39

hazl: Hi phil024 see you have done very well here. Not very into funds and trusts,why is it still a good bet if the NAV is less than the share price can I ask? Are you still in INTQ?

Read Full Thread

31/5/2012
15:45

northernlass: JPMorgan American Cashes In JPMORGAN AMERICAN CASHES IN ON HIGH SHARE PRICE JPMorgan American Investment Trust is to tap the market with a share placing with professional investors. The company plans to issue up to 1.19m shares at a price to be announced on Thursday. The new shares to be issued represent around 2.55 of the current issued share capital of JP Morgan American. The price at which the shares will be placed will reflect the market price of the trust's shares at the time, subject to the condition that the price will be at a premium of at least 1.5% to the net asset value (including income and valuing debt at fair value) per share at the close of trading on Wednesday, May 30th. Unusually for an investment trust, JP Morgan American's shares trade at a premium to net asset value (NAV) per share. As at May 14th, NAV per share was 852.6p, while the share price was 4.1% higher at 887.5p. As at Tuesday night's close, the share price had moved higher still to 892p. Shares will be offered on a first-come first-served basis. Source: http://www.sharecast.com/cgi-bin/sharecast/story.cgi?story_id=20130654 P.S. Here's a couple of links about SCLP, one of the hottest stocks at the moment: http://www.euroinvestor.com/community/discussionthread.aspx?threadid=252803 http://www.euroinvestor.com/community/discussionthread.aspx?threadid=253089

Read Full Thread

05/3/2004
23:04

yiyack3: There's no doubt that JAM's performance has been rubbish. Several factors to take into account... If you check its performance against the S&P on Trustnet, we could agree it has not underperformed. The $ has had a big effect but it's only part of the story. EUS is the S&P tracker that is equally affected by the $/£ exchange rate. If you chart the two together you can see the magnitude of JAM's underperformance vs EUS. I think the underperformance against EUS is accounted for by the fact that EUS continues to sell at 4-5% discount to NAV whereas JAM has slipped from trading at more or less parity to a 10% or more discount. However, to set against this, JAM is said to have gearing of 115%, that should have given us some benefit. But it hasn't. We're asked to accept the extra risk from the gearing - that caused an exaggerated share price loss during the bear market - for no apparent benefit in the recent bull market. Overall it is a dog!

Read Full Thread

Jpmorgan American Invest... Dividends - JAM

Jpmorgan American Invest... JAM Dividends History

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