Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Jpmorgan American Investment Trust Plc | JAM | London | Ordinary Share |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
1,002.00 | 984.00 | 1,002.00 | 991.00 | 1,000.00 |
Industry Sector |
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EQUITY INVESTMENT INSTRUMENTS |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
15/08/2024 | Interim | GBP | 0.0275 | 29/08/2024 | 30/08/2024 | 07/10/2024 |
27/03/2024 | Final | GBP | 0.0525 | 18/04/2024 | 19/04/2024 | 31/05/2024 |
10/08/2023 | Interim | GBP | 0.025 | 31/08/2023 | 01/09/2023 | 06/10/2023 |
31/03/2023 | Final | GBP | 0.0475 | 20/04/2023 | 21/04/2023 | 31/05/2023 |
23/08/2022 | Interim | GBP | 0.025 | 01/09/2022 | 02/09/2022 | 07/10/2022 |
01/04/2022 | Final | GBP | 0.045 | 21/04/2022 | 22/04/2022 | 27/05/2022 |
24/08/2021 | Interim | GBP | 0.025 | 02/09/2021 | 03/09/2021 | 08/10/2021 |
01/04/2021 | Interim | GBP | 0.0425 | 22/04/2021 | 23/04/2021 | 28/05/2021 |
13/08/2020 | Interim | GBP | 0.025 | 27/08/2020 | 28/08/2020 | 02/10/2020 |
07/04/2020 | Interim | GBP | 0.04 | 23/04/2020 | 24/04/2020 | 18/05/2020 |
Top Posts |
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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 releasedJPMorgan 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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