Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan American Investment Trust (Ordinary Share) | -2.47% |
| NAV | JPMorgan American Investment Trust (Ordinary Share) | +2.28% |
| Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
On Tuesday, JPMorgan American Investment Trust (JAM:LSE) closed at 1,122.00, -4.27% below its 52-week high of 1,172.00, set on Feb 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 169.09m |
|---|---|
| Market cap | 1.90bn GBP |
| Total assets | 2.08bn GBP |
| Total expense ratio | -- |
| High | 1,130.00 |
| Low | 1,122.00 |
| Previous close | 1,124.00 |
| Average volume | 301.38k |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.7976 |
| Diluted NAV (est) | 1,162.94 |
| Diluted NAV (last pub) | 1,159.67 |
| Premium/Discount | -3.52% |
| Net Gearing | +5.12% |
| 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 Feb 10 2026 16:36 GMT.
More ▼




