Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +41.65% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +37.07% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 182.75m |
---|---|
Market cap | 1.80bn GBP |
Total assets | 1.88bn GBP |
Total expense ratio | 0.37% |
High | 990.00 |
Low | 982.00 |
Previous close | 983.00 |
Average volume | 475.67k |
---|---|
YTD Change | +14.78% |
Beta | 0.9123 |
Diluted NAV (est) | 986.59 |
Diluted NAV (last pub) | 985.19 |
Premium/Discount | -0.06% |
Net Gearing | +1.80% |
Annual div (ADY) | 7.25 GBX |
---|---|
Annual div yield (ADY) | 0.74% |
Div ex-date | Aug 31 2023 |
Div pay-date | Oct 06 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:55 BST.
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