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JPMorgan American Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary Aims 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 code BKZGVH6
ISIN GB00BKZGVH64
Fund code JAMLL
Managers Eytan M. Shapiro
Manager Tenure 14 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £362 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.54
Buy Price £4.545
Price Change +0.3315%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. Mr. Shapiro has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1989 and has been employed by the firm since 1985. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.00% +1.60% +34.11% +2.41% +25.14% +13.52% +15.79% +6.06% +9.38% +42.39%
Benchmark Performance
(US Large-Cap Blend Equity)
+14.28% -1.36% +33.74% +1.82% +22.05%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.33% -0.35% +0.68%
1 week 0.78% +2.39% -1.61%
1 month 1.57% +3.07% -1.51%
3 months 6.92% +6.45% +0.47%
6 months 8.31% +8.51% -0.20%
1 year 8.77% +8.48% +0.29%
3 years 62.83% +55.74% +7.09%
5 years 99.02% +96.12% +2.90%
10 years 336.46% +285.46% +51.00%
YTD 14.69% +16.00% -1.31%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 5.67%
Microsoft Corp USA 5.32%
Walmart Inc USA 2.78%
Cisco Systems Inc USA 2.74%
Citigroup Inc USA 2.63%
AT&T Inc USA 2.57%
American International Group Inc USA 2.30%
Comcast Corp Class A USA 2.29%
UnitedHealth Group Inc USA 2.27%
Lowe's Companies Inc USA 2.26%
Dividend Date Per share amount Reinvestment Price
11th April 2019 0.0400 £440.0000
30th August 2018 0.0250 £464.0000
12th April 2018 0.0325 £380.0000
31st August 2017 0.0225 £390.0000
13th April 2017 0.0275 £377.1000
8th September 2016 0.0225 £325.8000