Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan American Investment Trust (Ordinary Share) | +5.67% |
| NAV | JPMorgan American Investment Trust (Ordinary Share) | +7.69% |
| Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 1,117.28, -3.18% 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 | 168.64m |
|---|---|
| Market cap | 1.90bn GBP |
| Total assets | 2.09bn GBP |
| Total expense ratio | -- |
| High | 1,122.00 |
| Low | 1,110.00 |
| Previous close | 1,126.00 |
| Average volume | 232.13k |
|---|---|
| YTD Change | -0.42% |
| Beta | 0.7641 |
| Diluted NAV (est) | 1,164.54 |
| Diluted NAV (last pub) | 1,170.01 |
| Premium/Discount | -3.31% |
| Net Gearing | +5.13% |
| Annual div (ADY) | 11.00 GBX |
|---|---|
| Annual div yield (ADY) | 0.98% |
| Div ex-date | Aug 28 2025 |
| Div pay-date | Oct 06 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 10:42 GMT.
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