JAML.XCCboe UK
JPMorgan American Investment Trust plc
£1224.00
ListedJan 29, 2009
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address60 Victoria Embankment| Phone44 207 742 6000
JPMorgan American Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large cap companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Net Index. It was formerly known as JP Morgan Fleming American Investment Trust. JPMorgan American Investment Trust plc was formed on December 25, 1881 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
527.6
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
3.34%
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Max Consec. Div. Years
17 years
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Longest Consec. Div.
16 years
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Div. Coverage
100%
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Div. Stability Rate
0.22
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Div. Growth Rate
100.00%
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Score
93

Dividend History

Historical dividend payments by ex-dividend date.

Apr 16, 2026
£ 8.7500
Aug 28, 2025
£ 2.7500
Apr 17, 2025
£ 8.2500
Aug 29, 2024
£ 2.7500
Apr 18, 2024
£ 5.2500
Aug 31, 2023
£ 2.5000
Apr 20, 2023
£ 4.7500
Sep 1, 2022
£ 2.5000
Apr 21, 2022
£ 4.5000
Sep 2, 2021
£ 2.5000
Apr 22, 2021
£ 4.2500
Aug 27, 2020
£ 2.5000
Apr 23, 2020
£ 4.0000
Aug 29, 2019
£ 2.5000
Apr 11, 2019
£ 4.0000
Aug 30, 2018
£ 2.5000
Apr 12, 2018
£ 3.2500
Aug 31, 2017
£ 2.2500
Apr 13, 2017
£ 2.7500
Sep 8, 2016
£ 2.2500
Apr 14, 2016
£ 2.5000
Sep 3, 2015
£ 1.5000
Apr 16, 2015
£ 2.2500
Sep 3, 2014
£ 1.0000
Apr 9, 2014
£ 1.7000
Sep 4, 2013
£ 1.0000
Apr 10, 2013
£ 1.5000
Sep 5, 2012
£ 1.0000
Apr 10, 2012
£ 2.2000
Apr 6, 2011
£ 2.2000
Apr 7, 2010
£ 2.2000
Apr 1, 2009
£ 2.2000

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