LSE · CTY.L
The City of London Investment Trust plc
£5.86-£0.02 (-0.34%)
The City of London Investment Trust plc’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
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LSE · JAM.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:14 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
JPMorgan American Investment Trust plc’s quoted price sits in the upper half of its reported 52-week range, 3.49% below the high.
52-week range
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THE INCOME SIDE
JPMorgan American Investment Trust plc’s forward annual dividend is £0.06 per share, paid semi-annual. The forward yield is 0.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow JPMorgan American Investment Trust plc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
JPMorgan American Investment Trust plc operates as a closed-end equity investment vehicle, managed by JPMorgan Funds Limited in collaboration with co-manager JPMorgan Asset Management (UK) Limited. The trust's mandate is to allocate capital to publicly traded equities within the United States, seeking opportunities across various industrial sectors. Its investment portfolio largely consists of shares from large-capitalization corporations, selected using a meticulous bottom-up stock-picking methodology informed by fundamental analysis. The S&P 500 Net Index serves as the benchmark against which its performance is measured. This entity, formerly known as JP Morgan Fleming American Investment Trust, was constituted on December 25, 1881, and is domiciled in the United Kingdom.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£5.86-£0.02 (-0.34%)
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