Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan American Investment Trust (Ordinary Share) | +5.48% |
| NAV | JPMorgan American Investment Trust (Ordinary Share) | +11.58% |
| Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 1,124.00, -2.60% below its 52-week high of 1,154.00, set on Oct 29, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 168.59m |
|---|---|
| Market cap | 1.90bn GBP |
| Total assets | 2.11bn GBP |
| Total expense ratio | -- |
| High | 1,128.00 |
| Low | 1,112.00 |
| Previous close | 1,118.00 |
| Average volume | 267.05k |
|---|---|
| YTD Change | +0.18% |
| Beta | 0.7452 |
| Diluted NAV (est) | 1,175.42 |
| Diluted NAV (last pub) | 1,179.26 |
| Premium/Discount | -4.89% |
| Net Gearing | +5.11% |
| Annual div (ADY) | 11.00 GBX |
|---|---|
| Annual div yield (ADY) | 0.97% |
| Div ex-date | Aug 28 2025 |
| Div pay-date | Oct 06 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 11:49 GMT.
More ▼




