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%
  • Beta0.7973
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
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--

Announcements

More ▼

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 outstanding169.09m
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%
Beta0.7973
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)0.98%
Div ex-dateAug 28 2025
Div pay-dateOct 06 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.