Investment Trusts

JPMorgan American Investment Trust

JAM:LSE

JPMorgan American Investment Trust

Actions
  • Price (GBX)959.95
  • Today's Change0.00 / 0.00%
  • Shares traded235.13k
  • 1 Year change+34.26%
  • Beta0.9144
Data delayed at least 20 minutes, as of Apr 17 2024 17:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan American Investment Trust (Ordinary Share)+35.26%
NAVJPMorgan American Investment Trust (Ordinary Share)+30.79%
Morningstar's BenchmarkS&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
Today
694.00Apr 27 2023992.00Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding182.75m
Market cap1.75bn GBP
Total assets1.84bn GBP
Total expense ratio0.37%
High963.00
Low958.00
Previous close959.95
Average volume304.72k
YTD Change+11.75%
Beta0.9144
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-dateAug 31 2023
Div pay-dateOct 06 2023
Next div ex-dateApr 18 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 17 2024 17:14 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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