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JAM Jpmorgan American Investment Trust Plc

1,018.00
2.00 (0.20%)
16 Jul 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
  2.00 0.20% 1,018.00 1,014.00 1,018.00 1,018.00 1,010.00 1,014.00 175,197 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.7423 5.83 1.86B

JPMorgan American IT PLC Ten Largest Investments

09/07/2024 4:03pm

RNS Regulatory News


RNS Number : 7381V
JPMorgan American IT PLC
09 July 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: 28 June 2024


Microsoft

7.3%

Nvidia Corp

6.5%

Amazon.com Inc

5.6%

Meta Platforms Inc

4.6%

Eog Resources Inc

2.8%

Apple Inc

2.8%

Berkshire Hathaway Inc

2.7%

Regeneron Pharmaceuticals Inc

2.7%

Kinder Morgan Inc

2.7%

Broad Inc

2.6%

Total

40.2%

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: 09 July 2024

 



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END
 
 
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