Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)969.23
  • Today's Change0.234 / 0.02%
  • Shares traded33.61k
  • 1 Year change37.29%
  • Beta0.9019
Data delayed at least 20 minutes, as of Apr 29 2024 09:23 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+35.88%
NAVJPMorgan American Investment Trust (Ordinary Share)+30.60%
Morningstar's BenchmarkS&P 500 TR GBP--

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Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 969.23, -2.29% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Today
697.00May 04 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.09m
Market cap1.74bn GBP
Total assets1.82bn GBP
Total expense ratio0.37%
High971.00
Low968.88
Previous close969.00
Average volume409.66k
YTD Change+12.83%
Beta0.9019
Diluted NAV (est)961.39
Diluted NAV (last pub)948.13
Premium/Discount+0.79%
Net Gearing+3.41%
Annual div (ADY)7.75 GBX
Annual div yield (ADY)0.80%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 29 2024 09:23 BST.
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Data Provided by LSEG
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