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JPMorgan American Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JP Morgan Asset Management (UK) Ltd
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 Shapiro, Timothy Parton, Jonathan Simon
Manager Tenure 15 years
Morningstar Category US Large-Cap Growth Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.8752
Buy Price £4.8999
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
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. He began his investment career in 1982.

3-year Mean Monthly Return: 0.905%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
+19.77% +13.64% +16.71% +23.85% +13.40%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.12% +18.60% -19.72%
1 week 2.32% +4.97% -2.66%
1 month 1.04% +33.15% -32.12%
3 months 35.54% +16.51% +19.03%
6 months 0.96% +19.04% -18.08%
1 year 4.72% +17.73% -13.00%
3 years 9.89% +18.16% -8.27%
5 years 13.84% +16.32% -2.48%
10 years 14.57% +2.15% +12.42%
YTD 1.58% +1.69% -0.11%
Since inception 10.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.13%
JPM USD Liquidity LVNAV X (dist.) LUX 6.99%
Amazon.com Inc USA 6.42%
65M USD 2.55% FEB 2031 5.39%
Apple Inc USA 4.58%
UnitedHealth Group Inc USA 4.46%
Loews Corp USA 4.09%
Berkshire Hathaway Inc Class B USA 4.07%
Alphabet Inc Class C USA 3.99%
Bank of America Corp USA 3.75%
Dividend Date Per share amount Reinvestment Price
23rd April 2020 0.0400 £4.1850
29th August 2019 0.0250 £4.7100
11th April 2019 0.0400 £4.4000
30th August 2018 0.0250 £4.6400
12th April 2018 0.0325 £3.8000
31st August 2017 0.0225 £3.9000