Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)1,118.00
  • Today's Change6.00 / 0.54%
  • Shares traded223.99k
  • 1 Year change-4.28%
  • Beta0.7982
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)-3.70%
NAVJPMorgan American Investment Trust (Ordinary Share)+1.05%
Morningstar's BenchmarkS&P 500 TR GBP--

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Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 1,118.00, -4.93% below its 52-week high of 1,176.00, set on Feb 07, 2025.
52-week range
Today
827.00Apr 07 20251,176.00Feb 07 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding169.12m
Market cap1.88bn GBP
Total assets2.04bn GBP
Total expense ratio--
High1,122.00
Low1,100.00
Previous close1,112.00
Average volume316.81k
YTD Change-0.36%
Beta0.7982
Diluted NAV (est)1,155.11
Diluted NAV (last pub)1,147.52
Premium/Discount-3.21%
Net Gearing+4.33%
Annual div (ADY)11.00 GBX
Annual div yield (ADY)0.99%
Div ex-dateAug 28 2025
Div pay-dateOct 06 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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