JPMorgan American Investment Trust Investment Strategy and Performance

The JPMorgan American Investment Trust is a well-established investment trust that has been around since 1934. It's a closed-end fund that invests in a diversified portfolio of US stocks.

The trust's investment strategy is focused on long-term growth and income generation. It aims to provide investors with a regular income stream while also growing their capital over time.

The trust's investment team is experienced and well-resourced, with a strong track record of making informed investment decisions. They have a disciplined approach to stock selection and portfolio management.

The trust's portfolio is diversified across a range of industries and sectors, including technology, healthcare, and consumer goods. This diversification helps to reduce risk and increase potential returns.

JPMorgan American Investment Trust has a market capitalization of $2.57 billion, making it a significant player in the investment trust market.

The company's performance has been impressive, with a 1-year change of +23.39% and a 3-year change of +65.11%.

Here are some key statistics about JPMorgan American Investment Trust:

Overall, JPMorgan American Investment Trust has shown strong growth and stability in the market.

The Board of Directors is responsible for overseeing the company's strategy and direction. The current composition of the Board of JPMorgan American Investment Trust plc is diverse and experienced.

Robert Talbut serves as the Chairman of the Board, bringing a wealth of knowledge and expertise to the role. He is 65 years old and has been in this position since May 14, 2024.

The Board consists of four other members: Nadia Manzoor, Claire Binyon, Pui Kei Yuen, and Colin Moore. They all hold the title of Director/Board Member.

Here is a list of the Board members:

Claire Binyon and Colin Moore have a combined experience of over 130 years on the Board, with a deep understanding of the company's operations and strategy.

Let's take a look at the company details of some of the top investment trusts in the UK.

JPMorgan American Investment Trust plc has a market capitalization of $2.57 billion.

The market capitalization of Scottish Mortgage Investment Trust plc is significantly higher, at $17.37 billion.

F&C Investment Trust plc has a market capitalization of $7.25 billion.

Here's a list of the companies mentioned, along with their market capitalization:

The average market capitalization of the companies listed is $5.62 billion.

Note that the weighted average market capitalization by capital is not provided in the original article section.

The investment strategy of JPMorgan American Investment Trust is focused on providing a consistent income stream and long-term capital growth. This is achieved through a diversified portfolio of US equities.

The trust's investment approach emphasizes a combination of quality and value, with a focus on companies with strong financials and a proven track record of success. This is evident in the trust's holdings, which include well-established companies with a history of dividend payments.

By investing in a range of industries and sectors, the trust aims to spread risk and provide a stable return for investors. This diversified approach has helped the trust to navigate market fluctuations and achieve its investment objectives.

The objective of our investment strategy is to achieve capital growth from North American investments by outperforming the S&P 500 index.

To do this, we'll predominantly invest in quoted companies, which can provide a solid foundation for growth.

Smaller capitalisation companies will also be considered when appropriate, allowing us to diversify our portfolio and potentially increase returns.

Capital growth is our top priority, rather than income, which means we'll focus on long-term gains rather than short-term dividends.

Investing in the stock market can be a great way to grow your wealth over time, but it's essential to understand how shares work.

A share represents a portion of ownership in a company, and when you buy shares, you're essentially buying a tiny piece of that company.

Share prices can fluctuate based on factors such as company performance, industry trends, and economic conditions.

In a bull market, share prices tend to rise, making it a good time to invest, but be aware that market trends can change quickly.

Some investors prefer to diversify their portfolios by investing in a variety of shares, which can help spread risk and increase potential returns.

Diversification can help you ride out market downturns and make the most of market upswings.

It's also essential to consider the company's financial health, management team, and competitive advantage before making an investment decision.

Researching a company's fundamentals can help you make informed investment choices and avoid potential pitfalls.

JPMorgan American Investment Trust has delivered impressive returns over the years, with a 1-year return of 33.57% and a 2-year return of 66.72%.

The investment's performance is broken down into various time periods, including 1 week, 1 month, 3 months, 6 months, 1 year, 2 years, 3 years, and 5 years. Here's a summary of the performance figures:

The investment's country weight is heavily focused on the United States, with a weight of 102.64%.

The Performance Chart is a valuable tool for investors, providing a visual representation of an investment's growth over time. It allows you to compare the performance of your investment to a benchmark, such as the S&P 500 index.

In the case of the JPMorgan American Investment Trust, the Performance Chart shows that the investment has grown significantly over the years, with an initial investment of £10,000 growing to a value of £97.53% of the original amount. This is a remarkable return, especially considering the investment has been adjusted for splits and dividends.

The Performance Chart also provides a breakdown of the investment's performance over different time periods, including 1 week, 1 month, 1 year, 2 years, 3 years, 5 years, and 10 years. For example, the investment has a 1-year return of 33.57% and a 5-year return of 128.4%.

Here's a breakdown of the investment's performance over different time periods:

As you can see, the JPMorgan American Investment Trust has consistently outperformed the S&P 500 index over the long term, making it an attractive option for investors looking for a solid return on their investment.

The Net Asset Value (NAV) is a key metric to understand the value of an investment. It's calculated by subtracting liabilities from assets.

In the case of JPMorgan American Investment Trust, the estimated NAV is £1,148.87. This is a significant amount, but it's essential to compare it to the latest actual NAV, which is £1,141.38.

The latest actual NAV date is 18 February 2025, and the 12-month average premium/discount is -1.04%. This means that the investment has been trading at a slight discount to its estimated NAV.

Here's a breakdown of the NAV metrics:

The NAV frequency for this investment is Daily, which means the value is updated regularly.

Sales by Activity is a key performance metric that helps investors understand how a company generates revenue.

The JPMorgan American Investment Trust plc saw a significant increase in Unclassified Services sales from 2019 to 2021, rising from 198 million to 339 million.

This growth was likely driven by various factors, such as changes in market trends or shifts in the company's business strategy.

However, in 2022, Unclassified Services sales took a hit, plummeting to -124 million.

It's worth noting that sales bounced back in 2023, reaching 324 million.

Here's a breakdown of the Unclassified Services sales for JPMorgan American Investment Trust plc over the years:

Sales in the United Kingdom have been steadily increasing for JPMorgan American Investment Trust plc, with 198 million pounds in sales for 2019, 229 million pounds in 2020, and 339 million pounds in 2021.

However, there was a significant drop in sales in 2022, with a loss of 124 million pounds.

Looking at the overall trend, it's clear that the company is still recovering from the setback in 2022, but the recent sales of 324 million pounds in 2023 show a promising sign of growth.

Here's a breakdown of the sales in the United Kingdom for each year:

The JPMorgan American Investment Trust has a history of paying dividends, with the highest annual total being £8.00 in 2024.

The dividends are paid out monthly, with the exception of January and February in some years.

The trust's dividend payments have been steadily increasing over the years, with a notable jump from £4.50 in 2022 to £5.25 in 2024.

Here's a breakdown of the annual total dividends paid out by the trust from 2014 to 2025:

The trust's volatility has been relatively low, with an average one-month volatility of 4.77%.

The Valuation section is an important part of understanding the market value of JPMorgan American Investment Trust. It provides an assessment of the fund's value compared to its peers in the Collective Investments industry.

The fund's estimated NAV is $1,148.87, but it's worth noting that actual NAV is $1,141.38 as of February 18, 2025. This indicates a small discount of -1.04% over the past 12 months.

The actual NAV date of February 18, 2025, is the most recent available, and it's essential to keep an eye on this metric as it can fluctuate over time.

Dividends can be a great way to earn some extra income from your investments. In fact, the JPMorgan American Investment Trust has been paying out dividends every year since 2014, with the first payment being £0.02 in April of that year.

The trust's dividend payments have been relatively stable over the years, with some fluctuations. For example, in 2018, the dividend payment was just £0.03 in April, but it jumped to £2.50 in August.

Here's a breakdown of the trust's monthly dividend payments for the past few years:

The trust's dividend payments have been increasing steadily over the years, with the highest payment being £5.25 in April 2024.

The Volatility Chart is a valuable tool for investors, and in this case, it shows that the JPMorgan American Investment Trust has a current volatility of 4.77%, which is the average percentage change in its value over the past month.

This means that the investment's value has fluctuated by 4.77% on average, whether it's going up or down.

The Worst Drawdowns of the JPMorgan American Investment Trust are a sobering reminder of the risks involved in investing. The largest drawdown was a staggering 58.93% on July 24, 2002.

This drawdown took a long time to recover from, lasting 2155 trading sessions. To put that into perspective, that's over 5 years of trading. The current drawdown is a relatively modest 4.38%.

The table below shows the worst drawdowns of the JPMorgan American Investment Trust. It's a good idea to keep an eye on these numbers, especially if you're considering investing in this fund.

The JPMorgan American Investment Trust has a long history of delivering stable returns to its investors, with a dividend yield of around 4.5% as of 2022. This is a key factor in its appeal to income-seeking investors.

One of the key drivers of the trust's success is its focus on investing in high-quality US companies, which have historically provided a stable source of income.

The trust's investment approach is centered around a core portfolio of around 50-60 holdings, with a focus on companies that have a strong track record of dividend payments.

This approach has allowed the trust to achieve a relatively low volatility profile, making it an attractive option for investors seeking a more stable source of income.