Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)984.00
  • Today's Change-1.00 / -0.10%
  • Shares traded98.21k
  • 1 Year change38.40%
  • Beta0.8880
Data delayed at least 20 minutes, as of May 14 2024 13:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+40.09%
NAVJPMorgan American Investment Trust (Ordinary Share)+34.70%
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 984.00, -1.20% below its 52-week high of 996.00, set on May 13, 2024.
52-week range
Today
702.00May 17 2023996.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.45m
Market cap1.81bn GBP
Total assets1.89bn GBP
Total expense ratio0.37%
High988.00
Low981.00
Previous close985.00
Average volume337.35k
YTD Change+14.55%
Beta0.8880
Diluted NAV (est)979.00
Diluted NAV (last pub)984.94
Premium/Discount+0.61%
Net Gearing+3.94%
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 14 2024 13:29 BST.
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Data Provided by LSEG
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