Manager firm
JPMorgan Asset Management
Manager(s)
Felise Agranoff, Jack Caffrey, Graham Spence
Structure
investment_trust
AIC sector
North America
Domicile
United Kingdom
Base currency
GBP
Launched
1881-06-18
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
1214.00p
NAV / share
1229.03p2026-05-12
Premium / discount
-1.22%
Fund size
£2.03bn
OCF
0.34%
Performance fee
—
Gearing
7.20%
Dividend yield
0.70%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -5.2% | — | — |
| 1m | -3.3% | — | — |
| 1m | -3.1% | — | — |
| 3m | -4.8% | — | — |
| 3m | -1.8% | — | — |
| 3m | -2.5% | — | — |
| 1y | 10.1% | — | — |
| 1y | 12.1% | — | — |
| 1y | 15.1% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 15.7% | — | — |
| 3y | 16.4% | — | — |
| 3y | 15.6% | — | — |
| 5y | 13.1% | — | — |
| 5y | 13.0% | — | — |
| 5y | 12.8% | — | — |
| 10y | 15.3% | — | — |
| 10y | 15.5% | — | — |
| 10y | 14.8% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | NVIDIA | Information Technology | — | 7.4% |
| 2 | Alphabet | Communication Services | — | 4.7% |
| 3 | Apple | Information Technology | — | 4.2% |
| 4 | Amazon.com | Consumer Discretionary | — | 3.7% |
| 5 | Microsoft | Information Technology | — | 3.5% |
| 6 | Loews | Financials | — | 3.3% |
| 7 | Johnson & Johnson | Health Care | — | 3.2% |
| 8 | Kinder Morgan | Energy | — | 3.1% |
| 9 | Analog Devices | Information Technology | — | 3.1% |
| 10 | Broadcom | Information Technology | — | 2.9% |
| USA | 99.7% | |
| Cash near Cash | 0.3% |
| Portfolio yield | 2.45% |
| Unlisted holdings | — |
| Cash & equivalents | 0.28% |
| Total assets | £2.05bn |
| Revenue reserves | £0 |
| Net gearing | 5.70% |
| Gross gearing | 6.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 174,953,606 |
| Shares issued | 0 |
| Shares purchased | 1,298,149 |
| Treasury shares | 106,680,304 |
Manager firm
JPMorgan Asset Management
Manager(s)
Felise Agranoff, Jack Caffrey, Graham Spence
Structure
investment_trust
AIC sector
North America
Domicile
United Kingdom
Base currency
GBP
Launched
1881-06-18
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
1214.00p
NAV / share
1229.03p2026-05-12
Premium / discount
-1.22%
Fund size
£2.03bn
OCF
0.34%
Performance fee
—
Gearing
7.20%
Dividend yield
0.70%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -5.2% | — | — |
| 1m | -3.3% | — | — |
| 1m | -3.1% | — | — |
| 3m | -4.8% | — | — |
| 3m | -1.8% | — | — |
| 3m | -2.5% | — | — |
| 1y | 10.1% | — | — |
| 1y | 12.1% | — | — |
| 1y | 15.1% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 15.7% | — | — |
| 3y | 16.4% | — | — |
| 3y | 15.6% | — | — |
| 5y | 13.1% | — | — |
| 5y | 13.0% | — | — |
| 5y | 12.8% | — | — |
| 10y | 15.3% | — | — |
| 10y | 15.5% | — | — |
| 10y | 14.8% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | NVIDIA | Information Technology | — | 7.4% |
| 2 | Alphabet | Communication Services | — | 4.7% |
| 3 | Apple | Information Technology | — | 4.2% |
| 4 | Amazon.com | Consumer Discretionary | — | 3.7% |
| 5 | Microsoft | Information Technology | — | 3.5% |
| 6 | Loews | Financials | — | 3.3% |
| 7 | Johnson & Johnson | Health Care | — | 3.2% |
| 8 | Kinder Morgan | Energy | — | 3.1% |
| 9 | Analog Devices | Information Technology | — | 3.1% |
| 10 | Broadcom | Information Technology | — | 2.9% |
| USA | 99.7% | |
| Cash near Cash | 0.3% |
| Portfolio yield | 2.45% |
| Unlisted holdings | — |
| Cash & equivalents | 0.28% |
| Total assets | £2.05bn |
| Revenue reserves | £0 |
| Net gearing | 5.70% |
| Gross gearing | 6.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 174,953,606 |
| Shares issued | 0 |
| Shares purchased | 1,298,149 |
| Treasury shares | 106,680,304 |
