Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +38.45% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +32.17% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 960.04, -3.22% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.17m |
---|---|
Market cap | 1.77bn GBP |
Total assets | 1.84bn GBP |
Total expense ratio | 0.37% |
High | 966.00 |
Low | 958.00 |
Previous close | 964.00 |
Average volume | 391.48k |
---|---|
YTD Change | +11.76% |
Beta | 0.8992 |
Diluted NAV (est) | 952.00 |
Diluted NAV (last pub) | 958.85 |
Premium/Discount | +1.26% |
Net Gearing | +3.36% |
Annual div (ADY) | 7.75 GBX |
---|---|
Annual div yield (ADY) | 0.80% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 30 2024 15:04 BST.
More ▼