Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan American Investment Trust (Ordinary Share) | +21.54% |
NAV | JPMorgan American Investment Trust (Ordinary Share) | +25.38% |
Morningstar's Benchmark | S&P 500 TR GBP | -- |
Key statistics
As of last trade JPMorgan American Investment Trust (JAM:LSE) traded at 981.17, -4.93% below its 52-week high of 1,032.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 181.19m |
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Market cap | 1.76bn GBP |
Total assets | 1.92bn GBP |
Total expense ratio | 0.37% |
High | 984.00 |
Low | 981.17 |
Previous close | 989.00 |
Average volume | 261.75k |
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YTD Change | +14.22% |
Beta | 0.8563 |
Diluted NAV (est) | 1,019.46 |
Diluted NAV (last pub) | 1,004.78 |
Premium/Discount | -2.99% |
Net Gearing | +4.13% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 0.82% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 08:41 BST.
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