Investment Trust
JPMorgan American Ord
JPMorgan American offers core exposure to US equities.
Last Updated
09 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BKZGVH64
Inception Date
18 June 1881
Annual Reporting Charge
0.35%
Ongoing Cost
0.38%
Management Fee
0.35%
12 Month Yield
0.96%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 0.00% | -1.23% | 1.81% | -0.08% | 18.65% | 14.45% | 11.25% |
| Share Price Total Return | 0.71% | -1.31% | 2.05% | 5.61% | 19.80% | 14.18% | 10.56% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Equity | 99.23% | |
| Mutual | 0.63% | |
| Cash | 0.14% |
Sectors
| Technology | 31.77% | |
| Financial Services | 15.71% | |
| Consumer Cyclical | 12.22% | |
| Communication Services | 10.63% | |
| Healthcare | 8.58% | |
| Industrials | 7.59% | |
| Energy | 4.58% | |
| Real Estate | 2.97% | |
| Utilities | 2.34% | |
| Other | 3.61% |
Countries
| United States | 98.31% | |
| Canada | 1.54% | |
| Hong Kong | 0.08% | |
| Netherlands | 0.06% | |
| Switzerland | 0.02% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| NVIDIA Corp | Equity | 8.22% |
| Microsoft Corp | Equity | 6.96% |
| Broadcom Inc | Equity | 5.01% |
| Amazon.com Inc | Equity | 4.84% |
| Alphabet Inc Class C | Equity | 4.66% |
| Apple Inc | Equity | 4.36% |
| Meta Platforms Inc Class A | Equity | 3.55% |
| Loews Corp | Equity | 3.00% |
| Capital One Financial Corp | Equity | 2.94% |
| Berkshire Hathaway Inc Class B | Equity | 2.75% |
As at 31 Oct 2025
