Investment Trust

JPMorgan American

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)
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00BKZGVH64
Inception Date
18 June 1881
Annual Reporting Charge
0.34%
Ongoing Cost
0.38%
Management Fee
0.35%
12 Month Yield
0.92%
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 9.64% -2.03% 0.39% 14.33% 15.47% 13.47% 11.29%
Share Price Total Return 11.41% -1.24% 2.52% 15.15% 16.88% 13.30% 10.60%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Other 100.00%

Sectors

Technology 32.86%
Financial Services 13.82%
Consumer Cyclical 10.44%
Healthcare 9.91%
Industrials 9.47%
Communication Services 8.98%
Energy 4.90%
Real Estate 2.97%
Utilities 2.59%
Other 4.06%

Countries

United States 97.95%
Canada 1.96%
Netherlands 0.07%
Switzerland 0.02%

Top Holdings

Name Type Weight
Cash and deposits Cash Cd/Time Deposit 0.00%
As at 31 Jul 2026

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About the Author

Jean-Baptiste Andrieux
[email protected]
Jean-Baptiste joined Kepler in August 2024 as an investment trust research analyst. Prior to this, he worked as a reporter for Money Marketing and Trustnet where he wrote news, features and opinion pieces. He graduated from the University of Vienna with a BA in History and from City, University of London with an MA in Newspaper Journalism. He also holds the Investment Management Certificate.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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