# JPMorgan American Investment Trust Plc (JAM)

**Page:** https://fundology.uk/fund/jam · ISIN GB00BKZGVH64

## 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 13/11/2026, JAM (JPMorgan American Investment Trust Plc, ISIN GB00BKZGVH64) closed at £12.22 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +63.8% (income paid out is not included), or +27.9% 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: **£12.22** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.29% | +7.35% | price only |
| 3 years | +53.32% | +38.52% | price only |
| 5 years | +63.81% | +27.86% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +32.7%, 2025 −2.8%; 2026 to 13/11/2026 +10.3%. Returns of JPMorgan American Investment Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.2%; to 30/09/2025: +13.6%; to 30/09/2024: +21.1%; to 30/09/2023: +15.4%; to 30/09/2022: +2.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.7% | -18.2% | Price |
| 2023 | +25.4% | +20.4% | Price |
| 2024 | +32.7% | +28.2% | Price |
| 2025 | -2.8% | -6.1% | Price |
| 2026 to 13/11/2026 | +10.3% | +6.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.64% | -7.21% |
| 3 years | 14.83% | -23.60% |
| 5 years | 15.94% | -23.60% |

## Largest fall

Volatility of JPMorgan American Investment Trust Plc in pounds, annualised from weekly returns to 13/11/2026: 11.6% over 1 year, 14.8% over 3 years, 15.9% over 5 years. Largest fall in the price of JPMorgan American Investment Trust Plc since November 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 13/11/2026 the price of JPMorgan American Investment Trust Plc was 2.2% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ISIN of JAM?**

The ISIN of JAM is GB00BKZGVH64. An ISIN identifies one exact share class of a fund; JAM is its ticker on the London Stock Exchange.

**What were JAM’s returns in each of the last five years?**

Calendar-year returns of JAM in pounds (price only, income paid out not included): 2022 −10.7%, 2023 +25.4%, 2024 +32.7%, 2025 −2.8%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.

**How has JAM done after inflation?**

Over the five years to 13/11/2026 JAM’s price changed by +63.8% (income paid out is not included), or +27.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.