Cboe UK GBp

JPMorgan American Investment Tr (JAM.XC)

1,000.00 +15.00 (+1.52%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 985.00
  • YTD Return 18.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.81B
  • Beta (5Y Monthly) 1.01
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 43.73%
  • Last Dividend 0.08
  • Inception Date Jun 18, 1881

JP Morgan Asset Management (UK) Ltd

Fund Family

--

Fund Category

1.81B

Net Assets

1881-06-18

Inception Date

Performance Overview: JAM.XC

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Trailing returns as of 10/8/2024.

YTD Return

JAM.XC
18.42%
Category
0.00%
 

1-Year Return

JAM.XC
26.76%
Category
0.00%
 

3-Year Return

JAM.XC
13.32%
Category
0.00%
 

5-Year Return

JAM.XC
16.20%
Category
0.00%
 

Holdings: JAM.XC

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Top 10 Holdings (40.22% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.13%
NVDA
NVDA 5.85%
AMZN
AMZN 5.63%
META
META 3.96%
AAPL
AAPL 3.02%
BRK-B
BRK-B 2.99%
KMI
KMI 2.97%
L
L 2.90%
EOG
EOG 2.90%
COF
COF 2.87%

Sector Weightings

SectorJAM.XC
Technology   27.06%
Healthcare   10.92%
Industrials   7.24%
Energy   6.06%
Real Estate   4.05%
Utilities   2.24%

Recent News: JAM.XC

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Research Reports: JAM.XC

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