Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

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  • Price (GBX)952.53
  • Today's Change11.53 / 1.22%
  • Shares traded227.33k
  • 1 Year change+27.86%
  • Beta0.8843
Data delayed at least 20 minutes, as of Jun 03 2024 12:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+28.78%
NAVJPMorgan American Investment Trust (Ordinary Share)+25.55%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 952.53, -4.36% below its 52-week high of 996.00, set on May 13, 2024.
52-week range
Today
723.00Jun 02 2023996.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.45m
Market cap1.74bn GBP
Total assets1.85bn GBP
Total expense ratio0.37%
High959.00
Low951.48
Previous close941.00
Average volume438.70k
YTD Change+10.89%
Beta0.8843
Diluted NAV (est)959.92
Diluted NAV (last pub)964.43
Premium/Discount-1.94%
Net Gearing+3.99%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)0.82%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jun 03 2024 12:34 BST.
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Portfolio Managers

1/2

Jonathan Simon

2/2

Felise Agranoff

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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