Jpmorgan American Invest... Dividends - JAM

Jpmorgan American Invest... Dividends - JAM

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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
  8.50 1.84% 471.50 471.00 463.50 465.00 463.00 16:35:29
more quote information »
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
14/08/2019InterimGBX2.531/12/201831/12/201929/08/201930/08/201904/10/20190
22/03/2019FinalGBX431/12/201731/12/201811/04/201912/04/201914/05/20196.5
08/08/2018InterimGBX2.531/12/201731/12/201830/08/201831/08/201805/10/20180
22/03/2018FinalGBX3.2531/12/201631/12/201712/04/201813/04/201815/05/20185.5
04/08/2017InterimGBX2.2531/12/201631/12/201731/08/201701/09/201705/10/20170
24/03/2017InterimGBX2.7531/12/201531/12/201617/04/201718/04/201715/05/20175
15/08/2016InterimGBX2.2531/12/201531/12/201608/09/201609/09/201611/10/20160
23/03/2016FinalGBX2.531/12/201431/12/201514/04/201615/04/201613/05/20164
18/06/2015InterimGBX1.531/12/201431/12/201503/09/201504/09/201509/10/20150
31/03/2015FinalGBX2.2531/12/201331/12/201416/04/201517/04/201515/05/20153.25
07/08/2014InterimGBX131/12/201331/12/201403/09/201405/09/201408/10/20140
28/03/2014FinalGBX8.531/12/201231/12/201309/04/201411/04/201409/05/201413.5
02/08/2013InterimGBX531/12/201231/12/201304/09/201306/09/201309/10/20130
18/03/2013FinalGBX7.531/12/201131/12/201210/04/201312/04/201308/05/201312.5
10/08/2012InterimGBX531/12/201131/12/201205/09/201207/09/201208/10/20120
26/03/2012FinalGBX1131/12/201031/12/201108/04/201210/04/201208/05/201211
10/03/2011FinalGBX1131/12/200931/12/201006/04/201108/04/201109/05/201111
11/03/2010FinalGBX1131/12/200831/12/200907/04/201009/04/201006/05/201011
18/03/2009FinalGBX1131/12/200731/12/200801/04/200903/04/200908/05/200911
18/03/2008FinalGBX1131/12/200631/12/200709/04/200811/04/200806/05/200811
14/03/2007FinalGBX1131/12/200531/12/200604/04/200710/04/200704/05/200711
16/03/2006FinalGBX831/12/200431/12/200505/04/200607/04/200604/05/20068
09/03/2005FinalGBX7.531/12/200331/12/200406/04/200508/04/200504/05/20057.5
04/03/2004FinalGBX6.831/12/200231/12/200331/03/200402/04/200404/05/20046.8
27/02/2003FinalGBX4.831/12/200131/12/200202/04/200304/04/200302/05/20034.8
14/02/2002FinalGBX5.231/12/200031/12/200103/04/200205/04/200203/05/20025.2
01/03/2001FinalGBX5.731/12/199931/12/200004/04/200106/04/200107/05/20015.7
18/02/2000FinalGBX2.331/12/199831/12/199903/04/200007/04/200004/05/20002.3
04/03/1999FinalGBX2.931/12/199731/12/199822/03/199926/03/199926/04/19992.9

Top Dividend Posts

DateSubject
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?
31/5/2012
14:45
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
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!
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