Jpmorgan American Investment Trust (JE87)

 

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Net Asset Value(s)

RNS Number: 1380U JPMorgan American IT PLC 13 January 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 12 January 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PEN...

Daily Gearing Announcement

RNS Number: 1413U JPMorgan American IT PLC 13 January 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 12-Jan-2017 8.7% Name of contact and telephone number for queries: Debb...

Ten Largest Investments

RNS Number: 0364U JPMorgan American IT PLC 12 January 2017 31 December 2016 JPMorgan Investment Trust Ten Largest Investments in % of Total Assets Ten Largest Investments JPMorgan American Investment Trust Apple 5.8 Microsoft 5.3 Citigroup 3.3 Northrop Grumman 2.9 Qualcomm 2.7 Gilead Sciences 2.4 McDonald's 2.0 Wal-Mart Stores 1.9 AMGen 1.9 A...

Daily Gearing Announcement

RNS Number: 0215U JPMorgan American IT PLC 12 January 2017 JPMORGAN AMERICAN INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300QNAI4XRPEB4G65 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 11-Jan-2017 8.3% Name of contact and telephone number for queries: Deb...

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