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About the company
JPMorgan American Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve capital growth from North American investments by outperformance of the Company’s benchmark. It aims to outperform a benchmark, which is the S&P 500 Index, with net dividends reinvested, expressed in sterling terms. The Company predominantly invests in quoted companies including, when appropriate, exposure to smaller capitalization companies, and emphasizes capital growth rather than income. The Company's gearing policy is to operate within a range of 5% net cash to 20% geared in normal market conditions. It invests in sectors including information technology, financials, consumer discretionary, healthcare, industrials, real estate, communication services, energy, materials, consumer staples, utilities and others. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)92.47m
- Net income in GBP79.62m
- Incorporated1881
- Employees0.00
- LocationJPMorgan American Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000Fax+44 20 7600 0339
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | North America |
| ISIN | GB00BKZGVH64 |
| Launch date | 18 Jun 1881 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
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, and emphasise capital growth rather than income.
Managed by
| Felise Agranoff, Graham Spence, Eric Ghernati, Jack Caffrey |
|---|
Management & contract fees
Management fee of 0.35% p.a. on the first GBP 500m of NA, 0.30% above GBP 500m and up to GBP 1bn; 0.25% above GBP 1bn. No performance fee.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Renewables Infrastructure Group Ltd | -210.10m | -213.20m |
| BlackRock World Mining Trust Plc | 2.39m | -19.19m |
| Personal Assets Trust PLC | 168.57m | 152.91m |
| Ashmore Group plc | 152.20m | 81.20m |
| Mercantile Investment Trust PLC | 41.24m | 17.57m |
| AJ Bell PLC | 317.85m | 105.12m |
| Allianz Technology Trust PLC | 152.78m | 141.51m |
| TP ICAP Group PLC | 2.33bn | 175.00m |
| Caledonia Investments plc | 220.30m | 185.30m |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m |
| HgCapital Trust plc | 89.66m | 78.28m |
| Rathbones Group PLC | 1.01bn | 64.40m |
| Murray International Trust plc | 154.68m | 134.39m |
| Greencoat UK Wind PLC | -11.51m | -146.89m |
| HarbourVest Global Private Equity Ltd | 295.60m | 251.09m |
| Bridgepoint Group PLC | 559.10m | 57.80m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Quilter Cheviot Ltd.as of 03 Nov 2025 | 25.01m | 14.73% |
| Brewin Dolphin Ltd.as of 31 Dec 2024 | 11.32m | 6.67% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Dec 2024 | 7.30m | 4.30% |
| Rathbones Investment Management Ltd.as of 31 Dec 2024 | 6.25m | 3.68% |
| Craigs Investment Partners Ltd. (Investment Management)as of 03 Nov 2025 | 5.98m | 3.53% |
| J. M. Finn & Co. Ltd.as of 03 Nov 2025 | 5.40m | 3.18% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 3.27m | 1.93% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 2.25m | 1.33% |
| BlackRock Investment Management (UK) Ltd.as of 03 Nov 2025 | 2.24m | 1.32% |
| TrinityBridge Ltd.as of 03 Nov 2025 | 2.16m | 1.27% |
