Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)969.00
  • Today's Change18.00 / 1.89%
  • Shares traded400.27k
  • 1 Year change+38.83%
  • Beta0.9047
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+36.82%
NAVJPMorgan American Investment Trust (Ordinary Share)+30.69%
Morningstar's BenchmarkS&P 500 TR GBP--

Key statistics

On Friday, JPMorgan American Investment Trust (JAM:LSE) closed at 969.00, -2.32% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Today
694.00Apr 27 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.04m
Market cap1.74bn GBP
Total assets1.82bn GBP
Total expense ratio0.37%
High975.00
Low957.00
Previous close951.00
Average volume372.26k
YTD Change+12.81%
Beta0.9047
Diluted NAV (est)961.39
Diluted NAV (last pub)948.13
Premium/Discount+0.79%
Net Gearing+3.41%
Annual div (ADY)7.75
GBX
Annual div yield (ADY)0.81%
Div ex-dateApr 18 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 26 2024 18:00 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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