Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +28.78% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +25.55% |
Morningstar's Benchmark | S&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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.45m |
---|---|
Market cap | 1.74bn GBP |
Total assets | 1.85bn GBP |
Total expense ratio | 0.37% |
High | 959.00 |
Low | 951.48 |
Previous close | 941.00 |
Average volume | 438.70k |
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YTD Change | +10.89% |
Beta | 0.8843 |
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 |
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Annual div yield (ADY) | 0.82% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 12:34 BST.
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