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JAM Jpmorgan American Investment Trust Plc

951.00
-8.00 (-0.83%)
01 May 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
  -8.00 -0.83% 951.00 950.00 951.00 956.00 945.00 955.00 292,242 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.60 1.78B

JPMorgan American IT PLC Ten Largest Investments

11/04/2024 3:24pm

RNS Regulatory News


RNS Number : 3267K
JPMorgan American IT PLC
11 April 2024
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 March 2024


Microsoft

7.2%

Amazon

5.4%

NVIDIA

5.1%

Meta Platforms

4.6%

EOG Resources Inc

2.9%

Loews

2.8%

Capital One

2.8%

Berkshire Hathaway

2.7%

Weyerhaeuser

2.7%

MasterCard

2.6%

Total

38.8%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary


Date: 11 April 2024

 



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