Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)960.04
  • Today's Change-3.96 / -0.41%
  • Shares traded244.16k
  • 1 Year change+35.98%
  • Beta0.8992
Data delayed at least 20 minutes, as of Apr 30 2024 15:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+38.45%
NAVJPMorgan American Investment Trust (Ordinary Share)+32.17%
Morningstar's BenchmarkS&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
Today
697.00May 04 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.17m
Market cap1.77bn GBP
Total assets1.84bn GBP
Total expense ratio0.37%
High966.00
Low958.00
Previous close964.00
Average volume391.48k
YTD Change+11.76%
Beta0.8992
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-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 30 2024 15:04 BST.
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Portfolio Managers

1/3

Jonathan Simon

2/3

Timothy Parton

3/3

Felise Agranoff

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
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