Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)1,136.00
  • Today's Change8.00 / 0.71%
  • Shares traded362.42k
  • 1 Year change37.70%
  • Beta0.8506
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+39.21%
NAVJPMorgan American Investment Trust (Ordinary Share)+37.82%
Morningstar's BenchmarkS&P 500 TR GBP--

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Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 1,136.00, -0.70% below its 52-week high of 1,144.00, set on Nov 22, 2024.
52-week range
Today
804.75Dec 04 20231,144.00Nov 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding178.59m
Market cap2.01bn GBP
Total assets2.09bn GBP
Total expense ratio0.37%
High1,144.00
Low1,128.00
Previous close1,128.00
Average volume458.25k
YTD Change+32.25%
Beta0.8506
Diluted NAV (est)1,125.26
Diluted NAV (last pub)1,123.75
Premium/Discount+0.95%
Net Gearing+3.03%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)0.70%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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