JPMorgan American Investment Trust

JPMorgan American Investment Trust

€11.73
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
£0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0825
£0.0825
200%
£0.08
10.34%
£0.0275
-47.62%
£0.0525
110%
CSV Export

JPMorgan American Investment Trust pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€11.73
Dividend frequency
biannually
Security Type
Equity
Dividend Currency
British Pound
Earnings Date
3 Countries
  • United States

    United States

    99.97%
  • Canada

    Canada

    0.021%
  • Brazil

    Brazil

    0.0080%
11 Sectors
  • Information Technology

    25.23%
  • Financials

    17.84%
  • Consumer Discretionary

    15.23%
  • Health Care

    10.00%
  • Communication Services

    6.97%
  • Industrials

    6.70%
  • Energy

    5.84%
  • Consumer Staples

    4.61%
  • Real Estate

    4.20%
  • Utilities

    2.08%
  • Materials

    1.30%
Resources

Frequently Asked Questions about JPMorgan American Investment Trust

Within the last 12 months, JPMorgan American Investment Trust paid a dividend of £0.11. For the next 12 months, JPMorgan American Investment Trust is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 1.11%.
The dividend yield of JPMorgan American Investment Trust is currently 1.11%.
JPMorgan American Investment Trust pays biannually dividends. This is paid in the months of October, May.
The next dividend for JPMorgan American Investment Trust is expected in October.
JPMorgan American Investment Trust paid dividend every year within the last 10 years.
Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
The largest sectors of JPMorgan American Investment Trust are Information Technology, Financials, Consumer Discretionary.
The last stock split of JPMorgan American Investment Trust was on 8 May 2014 in the ratio 5:1.
To receive the last dividend of JPMorgan American Investment Trust on 30 May 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
The last dividend was paid on 30 May 2025.
In 2022, dividends of £0.07 were paid by JPMorgan American Investment Trust.
Dividends from JPMorgan American Investment Trust are paid in British Pound.
The headquarters of JPMorgan American Investment Trust is located in mixed.