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JPMorgan American Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJP Morgan Asset Management (UK) Ltd
Fund SummaryAims to achieve capital growth from North American investments by outperformance of the S&P 500 index. The company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.
SEDOL codeBKZGVH6
ISINGB00BKZGVH64
Fund codeJAMLL
ManagersTimothy Parton, Jonathan Simon, Eytan Shapiro
Manager Tenure1 year
Morningstar CategoryUS Large-Cap Growth Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.62%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.0250
Buy Price£5.0751
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN
Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

3-year Mean Monthly Return: 1.053%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.48%+9.86%+12.84%+25.27%+15.32%+10.98%+14.20%+25.14%+0.43%+24.10%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12%+13.64%+16.71%+23.85%+13.40%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day2.40%+23.94%-21.54%
1 week2.81%-1.02%+3.83%
1 month-1.35%+6.41%-7.76%
3 months8.30%+36.41%-28.11%
6 months41.90%+25.26%+16.64%
1 year8.54%+19.25%-10.72%
3 years12.33%+19.86%-7.52%
5 years16.46%+15.92%+0.54%
10 years14.89%-0.84%+15.73%
YTD7.53%+2.11%+5.41%
Since inception10.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA6.94%
Amazon.com IncUSA6.82%
Apple IncUSA5.61%
Loews CorpUSA4.65%
65M USD 2.55% FEB 20314.63%
JPM USD Liquidity LVNAV X (dist.)LUX4.39%
Berkshire Hathaway Inc Class BUSA4.26%
Bank of America CorpUSA3.82%
The Home Depot IncUSA3.80%
Alphabet Inc Class CUSA3.72%
Dividend DatePer share amountReinvestment Price
27th August 20200.0250£5.2400
23rd April 20200.0400£4.1850
29th August 20190.0250£4.7100
11th April 20190.0400£4.4000
30th August 20180.0250£4.6400
12th April 20180.0325£3.8000