Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)983.26
  • Today's Change-0.74 / -0.08%
  • Shares traded45.64k
  • 1 Year change39.87%
  • Beta0.8901
Data delayed at least 20 minutes, as of May 09 2024 09:41 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+41.51%
NAVJPMorgan American Investment Trust (Ordinary Share)+35.05%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 983.26, -0.88% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Today
700.69May 10 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.35m
Market cap1.81bn GBP
Total assets1.87bn GBP
Total expense ratio0.37%
High984.00
Low983.00
Previous close984.00
Average volume310.31k
YTD Change+14.47%
Beta0.8901
Diluted NAV (est)975.57
Diluted NAV (last pub)974.26
Premium/Discount+0.86%
Net Gearing+3.29%
Annual div (ADY)7.75 GBX
Annual div yield (ADY)0.79%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 09 2024 09:41 BST.
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Data Provided by LSEG
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