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JAM Jpmorgan American Investment Trust Plc

991.00
-9.00 (-0.90%)
11 Mar 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Jpmorgan American Investment Trust Plc JAM London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-9.00 -0.90% 991.00 16:29:50
Open Price Low Price High Price Close Price Previous Close
1,002.00 984.00 1,002.00 991.00 1,000.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan American Invest... JAM Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
15/08/2024InterimGBP0.027529/08/202430/08/202407/10/2024
27/03/2024FinalGBP0.052518/04/202419/04/202431/05/2024
10/08/2023InterimGBP0.02531/08/202301/09/202306/10/2023
31/03/2023FinalGBP0.047520/04/202321/04/202331/05/2023
23/08/2022InterimGBP0.02501/09/202202/09/202207/10/2022
01/04/2022FinalGBP0.04521/04/202222/04/202227/05/2022
24/08/2021InterimGBP0.02502/09/202103/09/202108/10/2021
01/04/2021InterimGBP0.042522/04/202123/04/202128/05/2021
13/08/2020InterimGBP0.02527/08/202028/08/202002/10/2020
07/04/2020InterimGBP0.0423/04/202024/04/202018/05/2020

Top Dividend Posts

Top Posts
Posted at 15/8/2024 16:36 by pvb
Half year report:
Posted at 30/5/2024 08:39 by tonytyke2
Dividend payable tomorrow (31/05) 5.25p according to Sharepad.
Posted at 27/3/2024 13:20 by pvb
A good set of results released



JPMorgan American IT PLC Annual Financial Report

27 Mar 2024

"Subject to shareholder approval at the AGM, a final dividend of 5.25p will be paid on 31st May 2024, making a total dividend of 7.75p per share for the 2023 Financial Year. This represents an increase of 6.9% on the previous year's total dividend."

2023 eps 7.73p dps 7.75

JAM generated a NAV total return, with debt at fair, of +24.7% in 2023 compared with +18.9% for its benchmark, the S&P 500 Index, while its share price total return was +26.6%.

· Since the change in investment approach on 1st June 2019 to the end of February 2024, JAM has generated a NAV total return of +116.3% compared with +97.3% for its benchmark. This represents an annualised outperformance of 2.2 percentage points.
Posted at 03/11/2022 14:42 by 123ct
This is the wrong bulletin board but I cannot find the correct one, can anyone tell me if there is an etf of US dividend heroes, equivalent to USDV hedged back into sterling , I have one for the EQQQ and S@P500 but not for an US income etf...any replies will be very appreciated plus any other thoughts on other US etf that are hedged back into sterling...Thank you
Posted at 17/10/2022 14:46 by topvest
Sold my remaining 1/3rd today. I just can't see the US market mega-caps holding up much longer. Dividend yield of c1% is a sell indicator for me. I will think of getting back in next year.
Posted at 12/4/2022 05:09 by arja
investment trusts are not normally dividend plays and it is all about capital gains - sell a few and think of that as a dividend . Chart seems to show a mini DT and more downside to come and especially as this trust trades at a PREMIUM to NAV .
Posted at 23/1/2018 17:53 by gilston
JAM still buying in its own shares.
Posted at 06/1/2018 11:47 by gilston
This trust could usefully now reward long suffering investors by adopting a policy of paying out a dividend of 4% of NAV for 2017. Several other trusts do this, as distributions can now be made out of capital as well as revenue.
Posted at 06/10/2017 06:43 by butchdogg
i know have some JAM on my toast.
Posted at 07/10/2016 07:47 by r ball
Jam today as well

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