| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0825 | |||
| £0.0825 | 200% | ||
| £0.08 | 10.34% | ||
| £0.0275 | -47.62% | ||
| £0.0525 | 110% | ||
| £0.0725 | 3.57% | ||
| £0.07 | 3.7% | ||
| £0.0675 | 3.85% | ||
| £0.065 | 0% | ||
| £0.065 | 13.04% | ||
| £0.0575 | 15% | ||
| £0.05 | 5.26% | ||
| £0.0475 | 26.67% | ||
| £0.0375 | 38.89% | ||
JPMorgan American Investment Trust pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.70
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United States
99.96%Canada
0.023%Netherlands
0.011%Brazil
0.0060%
- 11 Sectors
Information Technology
25.35%Financials
18.15%Consumer Discretionary
14.85%Health Care
11.19%Industrials
7.60%Communication Services
6.51%Energy
5.73%Real Estate
4.18%Consumer Staples
2.74%Utilities
2.11%Materials
1.59%
- 279 Holdings
- Amazon.com Inc5.78%
- Microsoft Corp5.58%
- Meta Platforms Inc5.04%
- Apple Inc3.95%
- NVIDIA Corp3.85%
- Broadcom Inc3.40%
- Kinder Morgan Inc2.91%
- Loews Corp2.80%
Similar securities
Those who hold JPMorgan American Investment Trust often invest in these securities as well.
- 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 1.10%.
- The dividend yield of JPMorgan American Investment Trust is currently 1.10%.
- 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 1.10%.
- 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.