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JPMorgan American Investment Trust plc

JFAIF:US
OTC US
4.80
USD
0.00
0.00%
As of 8:10 PM EDT 5/26/2017
Previous Close
4.80
52Wk Range
4.23 - 4.80
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,850
Previous Close
4.80
52Wk Range
4.23 - 4.80
NAV (on -)
-
Total Assets (b GBP) (on 02/28/2017)
1.117
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GARRETT FISH / EYTAN SHAPIRO
Last Dividend (on 04/13/2017)
2.75
Dividend Indicated Gross Yield
1.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
570.66 k 67.63 m 6.40
1.13 m 61.29 m 5.80
742.47 k 34.87 m 3.30
134.88 k 24.30 m 2.30
363.92 k 22.19 m 2.10
430.27 k 21.13 m 2.00
336.23 k 21.13 m 2.00
175.48 k 21.13 m 2.00
475.67 k 21.13 m 2.00
402.03 k 20.08 m 1.90
Profile
JPMorgan American Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to generate capital growth from North American investments. The Fund invests in US companies including, when appropriate, exposure to small and micro-capitalisation companies.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000