Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

Share Price is delayed by 15 minutes
Get Live Data
1,208.00    -6.00 (-0.49%)
Bid:
1,208.00
Ask:
1,212.00
Spread: 4.00 (0.331%)
Market Cap: £2.01b
JAM Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan American Share Chart

Ten Largest Investments

11 Dec 2024 15:21

RNS Number : 7398P
JPMorgan American IT PLC
11 December 2024
 

JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company')

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2024

Microsoft

5.8%

Nvidia Corp

5.7%

Amazon.com Inc

5.6%

Meta Platforms Inc

4.3%

Apple Inc

3.4%

Kinder Morgan Inc

3.3%

Capital One

3.1%

Berkshire Hathaway Inc

2.8%

Loews Corp

2.7%

M&T Bank Corp

2.6%

Total

39.2%

Excludes Investments in Liquidity stocks

Name of contact and telephone number for queries:

Paul Ainger 0044 207 742 6524

Name of authorised company official responsible for making this notification:

Priyanka Vijay Anand 0044 203 493 1504 - Company Secretary

Date: 11 December 2024

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUEFLFFZLLBFBE
Date   Source Headline
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 20265:52 pmRNSHolding(s) in Company
4th Jun 202611:01 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 20269:39 amRNSTotal Voting Rights
29th May 20263:44 pmRNSHolding(s) in Company
29th May 202610:40 amRNSNet Asset Value(s)
28th May 202610:42 amRNSNet Asset Value(s)
27th May 20265:36 pmRNSDirector Declaration
27th May 202611:20 amRNSNet Asset Value(s)
27th May 20269:48 amRNSHolding(s) in Company
26th May 20264:58 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:24 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 20265:03 pmRNSTransaction in Own Shares
21st May 202611:26 amRNSNet Asset Value(s)
20th May 20265:06 pmRNSTransaction in Own Shares
20th May 202610:22 amRNSNet Asset Value(s)
19th May 20266:12 pmRNSBlock listing Interim Review
19th May 202610:49 amRNSNet Asset Value(s)
18th May 20264:53 pmRNSTransaction in Own Shares
18th May 202612:05 pmRNSGearing Announcement
18th May 202611:04 amRNSNet Asset Value(s)
15th May 202611:26 amRNSNet Asset Value(s)
14th May 20265:05 pmRNSTransaction in Own Shares
14th May 20264:45 pmRNSResult of AGM
14th May 202611:37 amRNSTen Largest Investments
14th May 202611:03 amRNSNet Asset Value(s)
13th May 20264:57 pmRNSTransaction in Own Shares
13th May 202611:08 amRNSNet Asset Value(s)
12th May 202610:25 amRNSNet Asset Value(s)
11th May 20265:05 pmRNSTransaction in Own Shares
11th May 202611:00 amRNSGearing Announcement
11th May 202610:36 amRNSNet Asset Value(s)
8th May 202611:37 amRNSNet Asset Value(s)
7th May 202610:41 amRNSNet Asset Value(s)
6th May 202611:20 amRNSNet Asset Value(s)
5th May 20265:06 pmRNSTransaction in Own Shares
5th May 20262:01 pmRNSGearing Announcement
5th May 202612:37 pmRNSNet Asset Value(s)
1st May 20264:59 pmRNSTransaction in Own Shares
1st May 202612:09 pmRNSNet Asset Value(s)
1st May 202610:46 amRNSTotal Voting Rights
30th Apr 20265:11 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.