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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.88% | 1,128.00 | 1,126.00 | 1,132.00 | 1,146.00 | 1,126.00 | 1,142.00 | 270,044 | 16:29:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 329.1M | 318.32M | 1.7806 | 6.33 | 2.03B |
JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') |
|
Legal Entity Identifier: 549300QNAI4XRPEB4G65 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2024 |
|
Amazon.com Inc |
6.0% |
Microsoft |
6.0% |
Nvidia Corp |
5.6% |
Meta Platforms Inc |
4.5% |
Broadcom Inc |
3.8% |
Apple Inc |
3.7% |
Kinder Morgan Inc |
3.3% |
Capital One |
2.9% |
Berkshire Hathaway Inc |
2.7% |
Loews Corp |
2.7% |
Total |
41.1% |
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: 10 January 2025 |
|
|
|
1 Year Jpmorgan American Invest... Chart |
1 Month Jpmorgan American Invest... Chart |
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