JPMorgan American Investment Trust - WKN A111GZ, ISIN GB00BKZGVH64

Ex-Date	Pay Date	Amount	Change
2025		£0.11	37.5%
28/08/2025	06/10/2025	£0.0275	-66.67%
17/04/2025	30/05/2025	£0.0825	200%
2024		£0.08	10.34%
29/08/2024	07/10/2024	£0.0275	-47.62%
18/04/2024	31/05/2024	£0.0525	110%
2023		£0.0725	3.57%
31/08/2023	06/10/2023	£0.025	-47.37%
20/04/2023	31/05/2023	£0.0475	90%
2022		£0.07	3.7%
01/09/2022	07/10/2022	£0.025	-44.44%
21/04/2022	27/05/2022	£0.045	80%
2021		£0.0675	3.85%
02/09/2021	08/10/2021	£0.025	-41.18%
22/04/2021	28/05/2021	£0.0425	70%
2020		£0.065	0%
27/08/2020	02/10/2020	£0.025	-37.5%
23/04/2020	18/05/2020	£0.04	60%
2019		£0.065	13.04%
29/08/2019	04/10/2019	£0.025	-37.5%
11/04/2019	14/05/2019	£0.04	60%
2018		£0.0575	15%
30/08/2018	05/10/2018	£0.025	-23.08%
12/04/2018	15/05/2018	£0.0325	44.44%
2017		£0.05	5.26%
31/08/2017	05/10/2017	£0.0225	-18.18%
13/04/2017	15/05/2017	£0.0275	22.22%
2016		£0.0475	26.67%
08/09/2016	11/10/2016	£0.0225	-10%
14/04/2016	13/05/2016	£0.025	66.67%
2015		£0.0375	38.89%
03/09/2015	09/10/2015	£0.015	-33.33%
16/04/2015	15/05/2015	£0.0225	125%

Date	Ratio
08/05/2014	5:1

JPMorgan American Investment Trust pays a dividend yield (FWD) of 0.97%.

5 Countries: United States
98.34%
Canada
1.56%
Hong Kong SAR China
0.053%
Netherlands
0.031%
Switzerland
0.021%
11 Sectors: Information Technology
29.66%
Financials
17.38%
Consumer Discretionary
13.07%
Communication Services
9.71%
Industrials
8.16%
Health Care
7.50%
Energy
5.06%
Real Estate
3.39%
Consumer Staples
2.26%
Utilities
2.18%
Materials
1.64%
276 Holdings: Microsoft Corp7.26%
NVIDIA Corp6.83%
Amazon.com Inc5.22%
Broadcom Inc4.37%
Meta Platforms Inc4.34%
Capital One Financial Corp3.41%
Apple Inc3.28%
Loews Corp2.91%
Berkshire Hathaway Inc Class B2.85%
Kinder Morgan Inc2.70%
Aristocrats see all 276 holdings

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