Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +35.26% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +30.79% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
On Wednesday, JPMorgan American Investment Trust (JAM:LSE) closed at 959.95, -3.23% below its 52-week high of 992.00, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 182.75m |
---|---|
Market cap | 1.75bn GBP |
Total assets | 1.84bn GBP |
Total expense ratio | 0.37% |
High | 963.00 |
Low | 958.00 |
Previous close | 959.95 |
Average volume | 304.72k |
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YTD Change | +11.75% |
Beta | 0.9144 |
Diluted NAV (est) | 954.04 |
Diluted NAV (last pub) | 958.92 |
Premium/Discount | +0.62% |
Net Gearing | +3.38% |
Annual div (ADY) | 7.75 GBX |
---|---|
Annual div yield (ADY) | 0.81% |
Div ex-date | Aug 31 2023 |
Div pay-date | Oct 06 2023 |
Next div ex-date | Apr 18 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 17:14 BST.
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