# JPMorgan American Investment Trust Plc (JAM)

**Source:** https://fundology.uk/fund/jam · ISIN GB00BKZGVH64 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JAM (JPMorgan American Investment Trust Plc, ISIN GB00BKZGVH64) closed at £12.30 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +81.1% (income paid out is not included), or +43.3% after UK CPIH inflation.

## Summary

JPMorgan American Investment Trust Plc is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£12.30** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAM |
| ISIN | GB00BKZGVH64 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.21% | +8.19% | price only |
| 3 years | +55.89% | +41.54% | price only |
| 5 years | +81.15% | +43.25% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan American Investment Trust Plc in pounds (price only, income paid out not included): 2022 −10.7%, 2023 +25.4%, 2024 +31.1%, 2025 −0.9%; 2026 to 30/09/2026 +10.2%. Returns of JPMorgan American Investment Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.4%; to 30/09/2025: +12.3%; to 30/09/2024: +21.1%; to 30/09/2023: +15.4%; to 30/09/2022: +1.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.7% | -18.2% | Price |
| 2023 | +25.4% | +20.4% | Price |
| 2024 | +31.1% | +26.6% | Price |
| 2025 | -0.9% | -4.3% | Price |
| 2026 to 30/09/2026 | +10.2% | +7.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.55% | -7.53% |
| 3 years | 15.40% | -23.60% |
| 5 years | 16.06% | -23.60% |

## Largest fall

Volatility of JPMorgan American Investment Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 12.5% over 1 year, 15.4% over 3 years, 16.1% over 5 years. Largest fall in the price of JPMorgan American Investment Trust Plc since October 2021, in pounds: −23.6% from 17/01/2025 to 04/04/2025. The lowest 12-month return of JPMorgan American Investment Trust Plc in pounds (price only, income paid out not included) since January 2021 was −10.7% (12 months to 30/12/2022); the highest was +42.6% (12 months to 22/03/2024). On 30/09/2026 the price of JPMorgan American Investment Trust Plc was 1.6% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.