Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

  • Price (GBX)951.00
  • Today's Change-19.00 / -1.96%
  • Shares traded447.80k
  • 1 Year change33.38%
  • Beta0.9078
Data delayed at least 20 minutes, as of Apr 25 2024 17:54 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+40.15%
NAVJPMorgan American Investment Trust (Ordinary Share)+35.39%
Morningstar's BenchmarkS&P 500 TR GBP--

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Key statistics

On Thursday, JPMorgan American Investment Trust (JAM:LSE) closed at 951.00, -4.13% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Today
694.00Apr 27 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding182.75m
Market cap1.78bn GBP
Total assets1.84bn GBP
Total expense ratio0.37%
High972.00
Low948.00
Previous close951.00
Average volume357.75k
YTD Change+10.71%
Beta0.9078
Diluted NAV (est)944.17
Diluted NAV (last pub)960.98
Premium/Discount+0.72%
Net Gearing+3.37%
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 25 2024 17:54 BST.
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Data Provided by LSEG
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